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
2526
$3K ﹤0.01%
+75
2527
$3K ﹤0.01%
119
-52,082
2528
$3K ﹤0.01%
+106
2529
$2K ﹤0.01%
34
+20
2530
$1K ﹤0.01%
28
2531
$1K ﹤0.01%
25
2532
– –
-1,865
2533
– –
-7,372
2534
– –
-550
2535
– –
-13,172
2536
$0 ﹤0.01%
4
-173
2537
– –
-11,692
2538
– –
-258
2539
– –
-56,969
2540
– –
-144
2541
$0 ﹤0.01%
+1
2542
– –
-13,307
2543
– –
-4,784
2544
$0 ﹤0.01%
1
2545
– –
-176,177
2546
– –
-1,607
2547
– –
-108,717
2548
– –
-311,749
2549
– –
-269,583
2550
– –
-2,388
100 101
102
103 104