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
301
$66.3M 0.08%
4,334,723
+1,649,835
302
$66.3M 0.08%
973,360
+57,567
303
$65.7M 0.08%
2,868,129
+421,024
304
$65.3M 0.08%
1,656,678
+577,395
305
$65.3M 0.08%
1,036,151
+51,808
306
$64.7M 0.08%
944,167
+37,596
307
$63.5M 0.08%
668,689
+171,057
308
$63.4M 0.08%
502,755
+126,351
309
$63.3M 0.08%
1,350,009
+7,927
310
$63.3M 0.08%
503,111
-60,244
311
$63.3M 0.08%
433,963
+32,829
312
$63.2M 0.08%
504,725
+12,023
313
$63.1M 0.08%
721,028
+634,339
314
$63M 0.08%
10,243,470
+188,183
315
$62.9M 0.08%
575,739
+28,224
316
$62.7M 0.08%
3,918,105
-1,193,400
317
$62.7M 0.08%
789,298
+323,247
318
$62.5M 0.08%
1,743,940
-227,366
319
$62.2M 0.07%
1,675,402
-596,134
320
$62.1M 0.07%
1,311,832
+3,250
321
$61.4M 0.07%
2,773,064
+1,314,972
322
$61.2M 0.07%
2,543
-42
323
$60.8M 0.07%
1,098,055
-509,670
324
$60.7M 0.07%
1,177,922
+378,166
325
$59.5M 0.07%
3,679,388
+21,608
11 12
13
14 15