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
1826
$1.56M ﹤0.01%
10,574
+1,090
1827
$1.55M ﹤0.01%
179,840
-10,248
1828
$1.55M ﹤0.01%
96,309
+279
1829
$1.54M ﹤0.01%
118,286
-7,066
1830
$1.54M ﹤0.01%
55,815
-39,300
1831
$1.54M ﹤0.01%
24,146
+5,226
1832
$1.53M ﹤0.01%
187,004
+9,970
1833
$1.53M ﹤0.01%
51,139
+43,814
1834
$1.53M ﹤0.01%
41,948
+30,542
1835
$1.52M ﹤0.01%
161,035
-3,351
1836
$1.51M ﹤0.01%
75,942
+3,910
1837
$1.51M ﹤0.01%
59,100
+9,499
1838
$1.5M ﹤0.01%
85,765
+2,213
1839
$1.5M ﹤0.01%
53,949
+9,824
1840
$1.5M ﹤0.01%
49,669
+2,266
1841
$1.49M ﹤0.01%
138,168
-9,501
1842
$1.49M ﹤0.01%
113,449
+22,402
1843
$1.49M ﹤0.01%
103,694
+101,992
1844
$1.49M ﹤0.01%
68,741
-941
1845
$1.48M ﹤0.01%
29,533
-17,133
1846
$1.47M ﹤0.01%
34,768
-4,570
1847
$1.47M ﹤0.01%
44,118
+4,809
1848
$1.47M ﹤0.01%
32,990
+3,750
1849
$1.47M ﹤0.01%
21,331
-8,271
1850
$1.47M ﹤0.01%
30,658
-7,593
72 73
74
75 76