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
2251
$113K ﹤0.01%
5,111
+1,744
2252
$111K ﹤0.01%
7,781
+3,659
2253
$111K ﹤0.01%
6,305
+2,254
2254
$111K ﹤0.01%
4,773
-5,185
2255
$110K ﹤0.01%
1,288
+91
2256
$107K ﹤0.01%
14,488
-19,232
2257
$107K ﹤0.01%
10,712
+403
2258
$106K ﹤0.01%
3,557
-1,893
2259
$105K ﹤0.01%
1,688
-165
2260
$104K ﹤0.01%
37,168
-1,539
2261
$104K ﹤0.01%
4,005
-1,012
2262
$94K ﹤0.01%
16,161
+1,235
2263
$94K ﹤0.01%
13,617
-4,641
2264
– –
0
2265
$91K ﹤0.01%
4,629
-1,111
2266
$88K ﹤0.01%
5,012
-29,480
2267
$84K ﹤0.01%
4,050
-503
2268
$84K ﹤0.01%
6,834
+2,177
2269
$84K ﹤0.01%
6,816
+601
2270
$82K ﹤0.01%
9,857
-1,259
2271
$80K ﹤0.01%
1,288
-23,656
2272
$79K ﹤0.01%
5,033
-1,841
2273
$75K ﹤0.01%
6,646
+1,424
2274
$74K ﹤0.01%
2,172
+330
2275
$73K ﹤0.01%
1,982
-134
89 90
91
92 93