MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
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
+$141M
2
+$138M
3
+$133M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$127M
5
MBB icon
iShares MBS ETF
MBB
+$127M

Top Sells

1
+$214M
2
+$189M
3
+$92.9M
4
WMT icon
Walmart Inc
WMT
+$79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.5M

Sector Composition

1 Financials 13.88%
2 Healthcare 12.74%
3 Technology 12.18%
4 Industrials 9.73%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$11K ﹤0.01%
+5,348
2477
$11K ﹤0.01%
400
-51
2478
$11K ﹤0.01%
+163
2479
$11K ﹤0.01%
407
-62,270
2480
$10K ﹤0.01%
+220
2481
$10K ﹤0.01%
+298
2482
$10K ﹤0.01%
+402
2483
$10K ﹤0.01%
+350
2484
$10K ﹤0.01%
829
+265
2485
$10K ﹤0.01%
1,191
+255
2486
$10K ﹤0.01%
307
+71
2487
$10K ﹤0.01%
1,636
+1
2488
$9K ﹤0.01%
223
2489
$9K ﹤0.01%
326
-26,749
2490
$9K ﹤0.01%
+453
2491
$9K ﹤0.01%
233
-13
2492
$9K ﹤0.01%
2,340
-124
2493
$9K ﹤0.01%
+1,623
2494
$8K ﹤0.01%
143
+65
2495
$8K ﹤0.01%
88
+22
2496
$8K ﹤0.01%
+888
2497
$8K ﹤0.01%
26
2498
$8K ﹤0.01%
2,459
-172
2499
$8K ﹤0.01%
248
2500
$7K ﹤0.01%
+615
98 99
100
101 102