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
1776
$1.79M ﹤0.01%
210,372
-11,705
1777
$1.79M ﹤0.01%
62,534
+21,327
1778
$1.78M ﹤0.01%
18,266
+665
1779
$1.78M ﹤0.01%
53,874
+37,362
1780
$1.77M ﹤0.01%
57,475
+9,405
1781
$1.77M ﹤0.01%
48,681
+6,101
1782
$1.75M ﹤0.01%
31,462
+1,480
1783
$1.75M ﹤0.01%
16,659
-5,629
1784
$1.73M ﹤0.01%
110,414
+15,833
1785
$1.72M ﹤0.01%
57,873
-668,097
1786
$1.7M ﹤0.01%
14,767
+8,906
1787
$1.7M ﹤0.01%
59,393
+934
1788
$1.7M ﹤0.01%
38,725
+24,475
1789
$1.7M ﹤0.01%
61,661
+39,368
1790
$1.7M ﹤0.01%
36,747
+11,414
1791
$1.69M ﹤0.01%
66,624
-65,153
1792
$1.68M ﹤0.01%
173,608
-6,603
1793
$1.68M ﹤0.01%
95,835
+679
1794
$1.67M ﹤0.01%
43,504
+17,790
1795
$1.66M ﹤0.01%
34,792
-969
1796
$1.66M ﹤0.01%
104,009
-1,795
1797
$1.66M ﹤0.01%
33,283
-1,982
1798
$1.66M ﹤0.01%
51,447
+10,905
1799
$1.66M ﹤0.01%
34,963
+1,282
1800
$1.65M ﹤0.01%
61,181
-79,302
70 71
72
73 74