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
2126
$359K ﹤0.01%
1,485
-88
2127
$351K ﹤0.01%
24,560
+2,877
2128
$351K ﹤0.01%
18,627
+12,613
2129
$345K ﹤0.01%
+12,708
2130
$343K ﹤0.01%
6,511
-2,681
2131
$341K ﹤0.01%
13,541
-93,174
2132
$340K ﹤0.01%
13,508
-10,530
2133
$336K ﹤0.01%
13,380
+5,784
2134
$333K ﹤0.01%
27,944
+27,582
2135
$333K ﹤0.01%
25,490
+8,156
2136
$326K ﹤0.01%
14,336
-2,213
2137
$325K ﹤0.01%
1,937
-99
2138
$324K ﹤0.01%
17,940
-1,040
2139
$319K ﹤0.01%
13,578
-772
2140
$319K ﹤0.01%
450
+147
2141
$317K ﹤0.01%
1,760
-11,711
2142
$314K ﹤0.01%
29,367
+100
2143
$314K ﹤0.01%
+10,385
2144
$312K ﹤0.01%
6,052
+3,354
2145
$311K ﹤0.01%
+16,728
2146
$303K ﹤0.01%
16,601
-482
2147
$297K ﹤0.01%
8,875
+253
2148
$296K ﹤0.01%
36,537
+10,799
2149
$294K ﹤0.01%
7,574
+3,292
2150
$289K ﹤0.01%
+10,927
84 85
86
87 88