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 9.74%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-4,331
2577
$0 ﹤0.01%
+3
2578
– –
-61,814
2579
– –
-152,056
2580
– –
-14
2581
$0 ﹤0.01%
+18
2582
– –
-1,456,631
2583
– –
-33
2584
– –
-22,705
2585
– –
-641
2586
– –
-492
2587
– –
-3
2588
– –
-460
2589
– –
-9,773
2590
– –
-35,311
2591
– –
-827
2592
– –
-485
2593
– –
-1,230
2594
– –
-37,242
2595
– –
-99
2596
– –
-24,480
2597
– –
-3,076
2598
– –
-3,814
2599
– –
-76,961
2600
– –
-263
102 103
104
105 106