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
1751
$1.95M ﹤0.01%
174,062
-1,779
1752
$1.95M ﹤0.01%
47,190
-1,122
1753
$1.95M ﹤0.01%
17,075
+2,666
1754
$1.94M ﹤0.01%
31,974
+113
1755
$1.93M ﹤0.01%
135,424
+70,959
1756
$1.93M ﹤0.01%
47,424
+7,895
1757
$1.91M ﹤0.01%
55,922
+22,781
1758
$1.91M ﹤0.01%
36,246
+488
1759
$1.91M ﹤0.01%
77,212
+12,932
1760
$1.91M ﹤0.01%
71,858
+502
1761
$1.91M ﹤0.01%
32,966
-126,189
1762
$1.9M ﹤0.01%
+75,140
1763
$1.9M ﹤0.01%
51,106
+21,808
1764
$1.89M ﹤0.01%
39,580
-873
1765
$1.87M ﹤0.01%
16,563
+10,646
1766
$1.86M ﹤0.01%
28,194
-296,938
1767
$1.86M ﹤0.01%
3,793
+1,706
1768
$1.85M ﹤0.01%
118,212
-2,119
1769
$1.84M ﹤0.01%
118,016
-32,415
1770
$1.84M ﹤0.01%
79,172
-888
1771
$1.84M ﹤0.01%
23,856
+214
1772
$1.83M ﹤0.01%
63,932
+6,386
1773
$1.81M ﹤0.01%
37,216
+24,466
1774
$1.8M ﹤0.01%
27,187
-1,559
1775
$1.8M ﹤0.01%
115,915
+6,914
69 70
71
72 73