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
2301
$56K ﹤0.01%
3,636
-381
2302
$54K ﹤0.01%
3,768
-480
2303
$54K ﹤0.01%
1,392
+233
2304
$53K ﹤0.01%
+1,465
2305
$53K ﹤0.01%
1,455
-163
2306
$53K ﹤0.01%
956
-23,789
2307
$52K ﹤0.01%
3,720
+1,628
2308
$51K ﹤0.01%
2,352
-24
2309
$50K ﹤0.01%
2,412
-698
2310
$49K ﹤0.01%
188
-25
2311
$49K ﹤0.01%
3,451
+664
2312
$49K ﹤0.01%
2,218
+220
2313
$49K ﹤0.01%
2,453
-327
2314
$49K ﹤0.01%
2,344
+151
2315
$48K ﹤0.01%
240
-1
2316
$47K ﹤0.01%
2,995
+311
2317
$47K ﹤0.01%
+1,090
2318
$46K ﹤0.01%
1,797
-286
2319
$46K ﹤0.01%
140
-10
2320
$46K ﹤0.01%
+1,592
2321
$45K ﹤0.01%
843
-108
2322
$44K ﹤0.01%
1,081
-136
2323
$44K ﹤0.01%
+3,978
2324
$43K ﹤0.01%
1,466
-43
2325
$43K ﹤0.01%
+3,953
91 92
93
94 95