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
1851
$1.47M ﹤0.01%
64,371
+6,422
1852
$1.46M ﹤0.01%
+40,395
1853
$1.46M ﹤0.01%
42,202
-21
1854
$1.45M ﹤0.01%
116,658
-109,853
1855
$1.45M ﹤0.01%
37,857
-10,395
1856
$1.44M ﹤0.01%
193,328
+42,101
1857
$1.44M ﹤0.01%
58,736
-57,075
1858
$1.44M ﹤0.01%
39,519
+3,374
1859
$1.43M ﹤0.01%
53,705
+39,955
1860
$1.43M ﹤0.01%
26,759
-7,947
1861
$1.43M ﹤0.01%
71,387
-9,545
1862
$1.43M ﹤0.01%
64,277
+50,498
1863
$1.43M ﹤0.01%
14,314
+6,207
1864
$1.42M ﹤0.01%
32,507
-52,560
1865
$1.42M ﹤0.01%
64,548
-26,991
1866
$1.41M ﹤0.01%
62,721
+8,124
1867
$1.41M ﹤0.01%
61,681
-254,333
1868
$1.41M ﹤0.01%
83,406
+16,054
1869
$1.41M ﹤0.01%
23,208
+7,119
1870
$1.4M ﹤0.01%
7,913
-500
1871
$1.4M ﹤0.01%
113,174
-424,405
1872
$1.39M ﹤0.01%
95,371
+23,599
1873
$1.38M ﹤0.01%
52,175
+109
1874
$1.37M ﹤0.01%
30,565
-726
1875
$1.36M ﹤0.01%
36,656
+14,408
73 74
75
76 77