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
2226
$153K ﹤0.01%
3,470
+2,874
2227
$152K ﹤0.01%
582
+325
2228
$152K ﹤0.01%
5,949
-1,808
2229
$144K ﹤0.01%
6,428
+895
2230
$144K ﹤0.01%
4,630
+1,485
2231
$142K ﹤0.01%
8,423
+2,615
2232
$139K ﹤0.01%
1,348
+1,207
2233
$137K ﹤0.01%
5,052
+1,232
2234
$136K ﹤0.01%
2,653
-148
2235
$136K ﹤0.01%
271
-233
2236
$136K ﹤0.01%
4,665
+1,440
2237
$134K ﹤0.01%
4,276
+4,100
2238
$132K ﹤0.01%
10,027
+3,206
2239
$127K ﹤0.01%
12,581
+641
2240
$126K ﹤0.01%
4,750
+1,479
2241
$125K ﹤0.01%
5,620
+306
2242
$125K ﹤0.01%
6,032
+674
2243
$124K ﹤0.01%
5,781
-2,135
2244
$121K ﹤0.01%
4,556
+2,747
2245
$118K ﹤0.01%
3,958
+1,271
2246
$118K ﹤0.01%
15,459
+1,242
2247
$118K ﹤0.01%
7,837
-211
2248
$117K ﹤0.01%
+60,933
2249
$114K ﹤0.01%
1,020
+795
2250
$113K ﹤0.01%
16,550
-160
88 89
90
91 92