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
2601
– –
-6,316
2602
– –
-943
2603
– –
-12
2604
– –
-1,217
2605
– –
-1,516
2606
– –
-74,240
2607
– –
-9,857
2608
– –
-9,536
2609
$0 ﹤0.01%
13
2610
– –
-7,197
2611
– –
-2,261
2612
– –
-25,406
2613
– –
-529
2614
– –
-17,842
2615
– –
-331
2616
– –
-1,202
2617
– –
-4,784
2618
$0 ﹤0.01%
1
2619
– –
-200
2620
– –
-323
2621
– –
-35,021
2622
– –
-2,056
2623
– –
-1
2624
– –
-76,408
2625
– –
-687,519
102 103 104
105
106