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
376
$46.6M 0.06%
614,708
+34,239
377
$46.5M 0.06%
797,996
+482,927
378
$46.4M 0.06%
381,042
+161,942
379
$46.3M 0.06%
1,125,756
-513
380
$46.1M 0.06%
2,171,946
-53,055
381
$45.4M 0.05%
1,252,846
-1,825,934
382
$45.4M 0.05%
381,689
-6,649
383
$45.4M 0.05%
2,917,325
+533,038
384
$45.1M 0.05%
762,185
-62,394
385
$45M 0.05%
1,404,035
-110,154
386
$44.9M 0.05%
963,880
-31,936
387
$44.8M 0.05%
215,788
-50,719
388
$44.5M 0.05%
1,219,375
-62,935
389
$44.4M 0.05%
3,356,283
+215,302
390
$44.4M 0.05%
2,348,324
+470,220
391
$44.3M 0.05%
506,910
+24,653
392
$44.2M 0.05%
778,124
+51,242
393
$44.2M 0.05%
558,732
-11,032
394
$44.1M 0.05%
606,399
+54,974
395
$43.7M 0.05%
594,697
-22,655
396
$43.5M 0.05%
171,218
+36,782
397
$43.5M 0.05%
366,827
-3,339
398
$43.4M 0.05%
506,706
+196,995
399
$42.8M 0.05%
1,143,480
+101,133
400
$42.8M 0.05%
192,344
-197,712
14 15
16
17 18