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
2351
$34K ﹤0.01%
4,282
-291
2352
$34K ﹤0.01%
1,016
+354
2353
$33K ﹤0.01%
1,476
+385
2354
$33K ﹤0.01%
+2,497
2355
$33K ﹤0.01%
5,133
-346
2356
$33K ﹤0.01%
+2,400
2357
$33K ﹤0.01%
+2,009
2358
$32K ﹤0.01%
1,019
+345
2359
$32K ﹤0.01%
3,800
+2,190
2360
$32K ﹤0.01%
459
-31
2361
$32K ﹤0.01%
1,921
+5
2362
$31K ﹤0.01%
5,021
-4,219
2363
$31K ﹤0.01%
2,019
-72
2364
$31K ﹤0.01%
+903
2365
$31K ﹤0.01%
+599
2366
$31K ﹤0.01%
960
-357
2367
$31K ﹤0.01%
3,516
-15,767
2368
$31K ﹤0.01%
1,313
-2,076
2369
$30K ﹤0.01%
+856
2370
$29K ﹤0.01%
1,911
+484
2371
$29K ﹤0.01%
2,633
-179
2372
$29K ﹤0.01%
1,592
-108
2373
$29K ﹤0.01%
2,347
+752
2374
$29K ﹤0.01%
3,182
-216
2375
$28K ﹤0.01%
4,046
-614
93 94
95
96 97