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
201
$103M 0.12%
1,275,461
+508,749
202
$103M 0.12%
856,734
-25,064
203
$102M 0.12%
1,373,454
-141,831
204
$101M 0.12%
1,142,484
-37,175
205
$101M 0.12%
1,253,707
-58,331
206
$101M 0.12%
1,741,523
+80,137
207
$99.8M 0.12%
1,824,069
+512,424
208
$99.5M 0.12%
1,715,072
-305,151
209
$99.3M 0.12%
1,496,210
-112,789
210
$98.5M 0.12%
8,317,998
+237,222
211
$98.4M 0.12%
3,002,839
-203,512
212
$98.4M 0.12%
1,819,635
+54,375
213
$97.9M 0.12%
837,861
-2,032,219
214
$97.4M 0.12%
1,682,444
+45,192
215
$96M 0.12%
467,547
+93,732
216
$96M 0.12%
1,292,715
+17,404
217
$95.4M 0.11%
1,661,720
-202,592
218
$95.2M 0.11%
1,821,805
-291,051
219
$94.2M 0.11%
952,633
+659,649
220
$94.2M 0.11%
941,113
+415,175
221
$92.4M 0.11%
575,258
-64,166
222
$91.3M 0.11%
1,339,567
+542,525
223
$90.7M 0.11%
1,098,325
+111,638
224
$89.3M 0.11%
1,736,130
+482,808
225
$88.4M 0.11%
851,323
+12,224
7 8
9
10 11