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
2376
$27K ﹤0.01%
2,006
-495
2377
$27K ﹤0.01%
622
-417,068
2378
$27K ﹤0.01%
140
-50
2379
$27K ﹤0.01%
3,416
-220
2380
$27K ﹤0.01%
384
-26
2381
$27K ﹤0.01%
+2,148
2382
$26K ﹤0.01%
151
-2,958
2383
$26K ﹤0.01%
+1,362
2384
$26K ﹤0.01%
11,254
+1,405
2385
$25K ﹤0.01%
1,366
-93
2386
$24K ﹤0.01%
626
-261
2387
$24K ﹤0.01%
1,077
+205
2388
$24K ﹤0.01%
2,740
+536
2389
$24K ﹤0.01%
2,193
-153
2390
$24K ﹤0.01%
2,779
+417
2391
$24K ﹤0.01%
1,586
+321
2392
$23K ﹤0.01%
+419
2393
$23K ﹤0.01%
1,821
-127
2394
$23K ﹤0.01%
787
+479
2395
$23K ﹤0.01%
4,746
+255
2396
$23K ﹤0.01%
1,818
+146
2397
$23K ﹤0.01%
2,674
+383
2398
$23K ﹤0.01%
262
2399
$23K ﹤0.01%
+1
2400
$22K ﹤0.01%
488
-816
94 95
96
97 98