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
176
$118M 0.14%
2,270,800
+463,931
177
$117M 0.14%
3,005,460
-121,482
178
$116M 0.14%
744,478
+80,328
179
$116M 0.14%
2,061,337
+65,527
180
$115M 0.14%
1,428,273
+3,446
181
$114M 0.14%
1,959,980
+9,564
182
$114M 0.14%
3,520,206
-242,826
183
$113M 0.14%
3,391,404
+239,696
184
$113M 0.14%
2,359,250
-138,292
185
$113M 0.14%
2,643,878
+430,419
186
$111M 0.13%
5,270,624
-676,252
187
$111M 0.13%
2,477,830
+1,166,389
188
$110M 0.13%
923,607
-19,567
189
$110M 0.13%
1,641,069
-107,052
190
$110M 0.13%
1,050,178
-43,730
191
$110M 0.13%
1,498,648
+421,160
192
$109M 0.13%
1,474,809
-151,465
193
$109M 0.13%
2,573,035
+1,127,504
194
$108M 0.13%
2,099,659
-17,668
195
$108M 0.13%
749,573
+260,378
196
$106M 0.13%
2,059,609
+739,750
197
$106M 0.13%
589,848
+540,618
198
$104M 0.13%
1,921,355
+195,930
199
$104M 0.12%
1,785,092
-94,306
200
$103M 0.12%
1,008,554
+41,831
6 7
8
9 10