MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.3B
AUM Growth
+$6.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,750
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$141M
3
+$136M
4
MBB icon
iShares MBS ETF
MBB
+$128M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$128M

Top Sells

1
+$237M
2
+$195M
3
+$92.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.7M
5
WMT icon
Walmart
WMT
+$77M

Sector Composition

1 Financials 13.96%
2 Healthcare 12.74%
3 Technology 12.3%
4 Industrials 9.61%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$140M 0.17%
2,837,093
+93,760
152
$139M 0.17%
1,276,388
+180,847
153
$137M 0.16%
2,802,765
+84,161
154
$135M 0.16%
2,834,871
-966,273
155
$135M 0.16%
722,459
-53,855
156
$134M 0.16%
2,486,744
+1,161,501
157
$134M 0.16%
2,309,453
+217,513
158
$134M 0.16%
6,249,006
+81,320
159
$133M 0.16%
2,865,486
+1,374,440
160
$129M 0.15%
572,736
-63,636
161
$128M 0.15%
2,438,448
+46,020
162
$127M 0.15%
1,643,860
-40,892
163
$127M 0.15%
1,461,534
-145,018
164
$127M 0.15%
1,358,328
-71
165
$127M 0.15%
2,319,729
+7,774
166
$124M 0.15%
629,620
+311,780
167
$124M 0.15%
2,627,254
+56,357
168
$123M 0.15%
1,035,482
+559,471
169
$123M 0.15%
3,275,880
-306,193
170
$123M 0.15%
2,320,476
-541,525
171
$122M 0.15%
5,712,655
-339,147
172
$119M 0.14%
2,812,539
+842,446
173
$119M 0.14%
1,178,209
+518,916
174
$118M 0.14%
3,042,556
-445,791
175
$118M 0.14%
9,511,988
+195,372
5 6
7
8 9