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
2076
$556K ﹤0.01%
+22,960
2077
$551K ﹤0.01%
5,979
-693
2078
$550K ﹤0.01%
5,147
+4,779
2079
$547K ﹤0.01%
66,927
-654
2080
$540K ﹤0.01%
57,437
+30,652
2081
$540K ﹤0.01%
3,045
-5,656
2082
$532K ﹤0.01%
23,161
+840
2083
$530K ﹤0.01%
34,913
+10,663
2084
$524K ﹤0.01%
6,090
-30,157
2085
$515K ﹤0.01%
+29,610
2086
$508K ﹤0.01%
36,591
+3,464
2087
$507K ﹤0.01%
19,750
-9,547
2088
$502K ﹤0.01%
29,286
+3,681
2089
$486K ﹤0.01%
6,697
+6,046
2090
$486K ﹤0.01%
13,837
+807
2091
$486K ﹤0.01%
+17,772
2092
$471K ﹤0.01%
16,533
-54,177
2093
$469K ﹤0.01%
12,285
+668
2094
$469K ﹤0.01%
6,647
-2,301
2095
$468K ﹤0.01%
16,812
-976
2096
$465K ﹤0.01%
+40,260
2097
$464K ﹤0.01%
30,074
+1,581
2098
$462K ﹤0.01%
38,035
-2,197
2099
$461K ﹤0.01%
9,923
+514
2100
$460K ﹤0.01%
10,531
+4,006
82 83
84
85 86