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
2101
$459K ﹤0.01%
+11,980
2102
$458K ﹤0.01%
4,799
-738,572
2103
$449K ﹤0.01%
36,055
+4,225
2104
$442K ﹤0.01%
9,607
+6,317
2105
$442K ﹤0.01%
27,361
+11,180
2106
$438K ﹤0.01%
14,415
-3,801
2107
$438K ﹤0.01%
16,307
-6,884
2108
$424K ﹤0.01%
7,826
+427
2109
$423K ﹤0.01%
11,895
+11,758
2110
$415K ﹤0.01%
45,011
+22,430
2111
$414K ﹤0.01%
17,071
-974
2112
$412K ﹤0.01%
11,421
+621
2113
$406K ﹤0.01%
29,684
+9,019
2114
$405K ﹤0.01%
5,330
-7,671
2115
$404K ﹤0.01%
50,266
+22,083
2116
$399K ﹤0.01%
7,846
+5,190
2117
$398K ﹤0.01%
1,625
-1,234
2118
$396K ﹤0.01%
7,290
+7,078
2119
$395K ﹤0.01%
14,024
+4,048
2120
$393K ﹤0.01%
8,982
+5,519
2121
$382K ﹤0.01%
+14,811
2122
$377K ﹤0.01%
+300
2123
$364K ﹤0.01%
+1,212
2124
$361K ﹤0.01%
18,832
+1,146
2125
$359K ﹤0.01%
27,924
+7,763
83 84
85
86 87