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
2501
$7K ﹤0.01%
168
+98
2502
$7K ﹤0.01%
344
-1,407
2503
$7K ﹤0.01%
277
+160
2504
$7K ﹤0.01%
73
+22
2505
$7K ﹤0.01%
727
-15
2506
$7K ﹤0.01%
+522
2507
$7K ﹤0.01%
199
-22,571
2508
$7K ﹤0.01%
835
-194
2509
$6K ﹤0.01%
1,487
-1,300
2510
$6K ﹤0.01%
453
-2,396
2511
$6K ﹤0.01%
887
+69
2512
$6K ﹤0.01%
218
-74
2513
$5K ﹤0.01%
148
2514
$5K ﹤0.01%
259
-940
2515
$5K ﹤0.01%
102
-72
2516
$5K ﹤0.01%
27
-599
2517
$5K ﹤0.01%
210
-14,817
2518
$5K ﹤0.01%
223
2519
$5K ﹤0.01%
+578
2520
$4K ﹤0.01%
162
2521
$4K ﹤0.01%
36
2522
$4K ﹤0.01%
1,270
2523
$4K ﹤0.01%
108
-7
2524
$4K ﹤0.01%
+231
2525
$4K ﹤0.01%
4,575
-307
99 100
101
102 103