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
351
$53.9M 0.06%
516,352
-48,933
352
$53.9M 0.06%
365,864
-15,724
353
$53.6M 0.06%
861,880
-477,643
354
$52.6M 0.06%
4,951,715
+397,041
355
$52.5M 0.06%
4,355,832
-1,375,816
356
$52.4M 0.06%
3,734,044
+148,082
357
$52.2M 0.06%
2,351,736
-206,211
358
$51.2M 0.06%
354,076
+206,329
359
$50.9M 0.06%
228,164
-17,344
360
$50.7M 0.06%
1,149,802
-283,652
361
$49.6M 0.06%
1,126,851
-43,794
362
$49.3M 0.06%
1,101,302
+83,974
363
$49.1M 0.06%
676,144
-25,967
364
$49M 0.06%
3,417,096
+105,683
365
$48.6M 0.06%
970,658
-87,849
366
$48.4M 0.06%
402,362
+19,909
367
$48.3M 0.06%
504,205
+151,077
368
$48.3M 0.06%
741,205
-44,399
369
$48M 0.06%
1,150,058
+550,540
370
$47.8M 0.06%
1,024,731
+39,451
371
$47.7M 0.06%
541,965
+251,022
372
$47.5M 0.06%
529,181
+117,850
373
$47.3M 0.06%
957,878
+12,194
374
$47M 0.06%
561,251
+20,580
375
$46.8M 0.06%
352,223
-293,209
13 14
15
16 17