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
326
$59.4M 0.07%
1,166,150
+317,253
327
$59.4M 0.07%
1,393,532
+207,666
328
$59.2M 0.07%
889,318
-217,799
329
$59.1M 0.07%
1,128,986
-33,916
330
$59M 0.07%
769,905
+749,557
331
$58.9M 0.07%
1,366,503
+652,752
332
$58.9M 0.07%
890,235
+284,690
333
$58.8M 0.07%
1,012,646
+31,846
334
$58.2M 0.07%
4,521,444
+618,705
335
$57.4M 0.07%
10,090,065
-606,369
336
$57.3M 0.07%
678,241
+101,245
337
$57.2M 0.07%
484,068
-58,938
338
$56.4M 0.07%
1,136,100
-94,024
339
$56.4M 0.07%
287,965
-402,281
340
$56.3M 0.07%
914,383
+49,140
341
$55.9M 0.07%
778,976
+86,515
342
$55.8M 0.07%
1,475,522
-117,754
343
$55.4M 0.07%
4,094,579
+398,328
344
$55.1M 0.07%
549,330
+30,090
345
$55M 0.07%
678,064
+60,022
346
$54.7M 0.07%
953,217
+131,846
347
$54.6M 0.07%
392,408
+38,599
348
$54.2M 0.07%
5,399,940
-937,875
349
$54.2M 0.07%
467,895
+186,437
350
$53.9M 0.06%
1,083,805
+662,984
12 13
14
15 16