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
1
$1.08B 1.29%
20,461,276
-377,300
2
$1B 1.2%
34,697,000
-1,438,780
3
$965M 1.16%
41,538,388
+1,998,692
4
$868M 1.04%
20,807,903
+1,669,712
5
$850M 1.02%
6,512,045
+346,533
6
$847M 1.02%
14,704,395
+192,117
7
$793M 0.95%
28,165,383
+795,752
8
$789M 0.95%
7,543,312
-412,244
9
$725M 0.87%
8,461,987
+287,889
10
$695M 0.83%
22,497,896
+482,921
11
$694M 0.83%
14,178,240
+2,602,817
12
$619M 0.74%
24,929,451
+897,206
13
$596M 0.72%
7,070,355
+219,059
14
$590M 0.71%
10,692,898
+267,076
15
$574M 0.69%
7,613,229
+122,803
16
$523M 0.63%
4,430,948
+421,632
17
$506M 0.61%
12,053,893
+799,094
18
$498M 0.6%
9,457,464
+21,412
19
$476M 0.57%
4,836,601
+1,276,080
20
$457M 0.55%
1,428,965
+155,496
21
$438M 0.53%
5,529,319
-191,149
22
$436M 0.52%
26,861,900
-2,550,920
23
$436M 0.52%
3,493,911
-170,397
24
$435M 0.52%
5,061,949
-39,631
25
$422M 0.51%
4,269,292
+1,449,102
1
2 3 4 5