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
2001
$780K ﹤0.01%
7,654
+2,260
2002
$776K ﹤0.01%
21,678
+9,377
2003
$775K ﹤0.01%
68,713
-3,926
2004
$766K ﹤0.01%
15,867
+563
2005
$762K ﹤0.01%
13,836
-1,116
2006
$760K ﹤0.01%
14,783
+13,816
2007
$760K ﹤0.01%
15,356
-14,473
2008
$759K ﹤0.01%
+17,444
2009
$758K ﹤0.01%
4,656
+802
2010
$758K ﹤0.01%
27,007
+2,327
2011
$758K ﹤0.01%
+7,128
2012
$757K ﹤0.01%
52,920
-14,802
2013
$754K ﹤0.01%
13,283
-1,377
2014
$750K ﹤0.01%
+69,979
2015
$741K ﹤0.01%
38,334
+1,673
2016
$740K ﹤0.01%
8,758
+3,723
2017
$739K ﹤0.01%
46,659
-53,957
2018
$737K ﹤0.01%
24,910
+2,156
2019
$734K ﹤0.01%
51,214
-3,164
2020
$723K ﹤0.01%
9,570
+3,781
2021
$716K ﹤0.01%
43,515
+7,334
2022
$715K ﹤0.01%
98,854
-5,992
2023
$714K ﹤0.01%
56,834
+54,685
2024
$700K ﹤0.01%
13,546
+7,815
2025
$698K ﹤0.01%
31,121
-5,412
79 80
81
82 83