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
2451
$15K ﹤0.01%
698
+160
2452
$15K ﹤0.01%
1,518
-104
2453
$15K ﹤0.01%
+473
2454
$15K ﹤0.01%
3,189
-217
2455
$15K ﹤0.01%
1,408
+544
2456
$15K ﹤0.01%
11,655
-6,240
2457
$14K ﹤0.01%
3,384
-185
2458
$14K ﹤0.01%
1,188
-15
2459
$14K ﹤0.01%
853
-3
2460
$14K ﹤0.01%
1,139
-77
2461
$13K ﹤0.01%
570
-39
2462
$13K ﹤0.01%
1,153
-304
2463
$13K ﹤0.01%
+47
2464
$13K ﹤0.01%
49
+16
2465
$13K ﹤0.01%
+203
2466
$13K ﹤0.01%
423
2467
$13K ﹤0.01%
1,680
-114
2468
$13K ﹤0.01%
+828
2469
$12K ﹤0.01%
+923
2470
$12K ﹤0.01%
240
+160
2471
$12K ﹤0.01%
889
+272
2472
$12K ﹤0.01%
1,447
-990
2473
$12K ﹤0.01%
+443
2474
$12K ﹤0.01%
4,805
-6,688
2475
$12K ﹤0.01%
215
+50
97 98
99
100 101