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
2051
$620K ﹤0.01%
63,044
-670
2052
$619K ﹤0.01%
8,631
-16,248
2053
$616K ﹤0.01%
4,562
+168
2054
$612K ﹤0.01%
43,765
+3,132
2055
$609K ﹤0.01%
8,846
+6,616
2056
$605K ﹤0.01%
+15,341
2057
$602K ﹤0.01%
+9,227
2058
$602K ﹤0.01%
7,919
+609
2059
$600K ﹤0.01%
7,964
+6,798
2060
$593K ﹤0.01%
20,308
+7,258
2061
$592K ﹤0.01%
18,995
+8,197
2062
$584K ﹤0.01%
22,320
+16,003
2063
$584K ﹤0.01%
10,068
+4,399
2064
$584K ﹤0.01%
44,459
-10,346
2065
$581K ﹤0.01%
98,570
-3,145
2066
$581K ﹤0.01%
47,884
+3,738
2067
$581K ﹤0.01%
115,418
+9,839
2068
$581K ﹤0.01%
53,549
+11,541
2069
$575K ﹤0.01%
22,234
-767
2070
$572K ﹤0.01%
6,379
-2,368
2071
$571K ﹤0.01%
+14,136
2072
$566K ﹤0.01%
6,794
+323
2073
$565K ﹤0.01%
48,216
-1,784
2074
$558K ﹤0.01%
10,758
+389
2075
$557K ﹤0.01%
16,288
+1,262
81 82
83
84 85