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
2551
– –
-119,191
2552
– –
-5,526
2553
$0 ﹤0.01%
14
-16,009
2554
– –
-1,316
2555
– –
-3
2556
– –
-2,350
2557
– –
-6,321
2558
$0 ﹤0.01%
3
2559
– –
-52,038
2560
– –
-1
2561
$0 ﹤0.01%
+5
2562
– –
-280,901
2563
– –
-3,939
2564
– –
-4,331
2565
$0 ﹤0.01%
+3
2566
– –
-61,814
2567
– –
-152,056
2568
$0 ﹤0.01%
+18
2569
– –
-1,456,631
2570
– –
-33
2571
– –
-22,705
2572
– –
-641
2573
– –
-492
2574
– –
-3
2575
– –
-460
101 102
103
104 105