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
2426
$19K ﹤0.01%
2,079
+478
2427
$19K ﹤0.01%
299
-20
2428
$19K ﹤0.01%
2,064
-34,968
2429
$19K ﹤0.01%
3,670
+518
2430
$19K ﹤0.01%
1,043
2431
$18K ﹤0.01%
+518
2432
$18K ﹤0.01%
1,442
-99
2433
$18K ﹤0.01%
48
+12
2434
$18K ﹤0.01%
2,011
-136
2435
$17K ﹤0.01%
+915
2436
$17K ﹤0.01%
381
+87
2437
$17K ﹤0.01%
475
-27,660
2438
$17K ﹤0.01%
148
2439
$17K ﹤0.01%
1,951
-134
2440
$17K ﹤0.01%
+1,129
2441
$17K ﹤0.01%
+862
2442
$17K ﹤0.01%
700
-15,407
2443
$17K ﹤0.01%
537
-30,843
2444
$17K ﹤0.01%
1,079
-73
2445
$16K ﹤0.01%
244
+56
2446
$16K ﹤0.01%
484
-226
2447
$16K ﹤0.01%
747
-51
2448
$16K ﹤0.01%
2,677
-183
2449
$16K ﹤0.01%
20,672
+6,397
2450
$15K ﹤0.01%
728
+166
96 97
98
99 100