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
401
$42.7M 0.05%
1,291,908
-163,110
402
$42.4M 0.05%
570,779
+114,682
403
$42.3M 0.05%
863,879
+53,464
404
$42M 0.05%
303,592
-2,745
405
$41.9M 0.05%
894,734
+47,210
406
$41.9M 0.05%
492,330
-35,572
407
$41.8M 0.05%
1,171,758
+198,443
408
$41.7M 0.05%
1,146,074
+1,490
409
$41.7M 0.05%
4,006,509
+265,566
410
$41.4M 0.05%
586,745
-45,314
411
$41.3M 0.05%
1,359,264
+483,696
412
$41.3M 0.05%
373,325
-22,499
413
$41M 0.05%
414,322
-33,534
414
$40.8M 0.05%
628,023
-49,395
415
$40.8M 0.05%
694,840
+91,285
416
$40.5M 0.05%
942,535
-304,901
417
$40.1M 0.05%
321,830
+5,639
418
$40.1M 0.05%
1,740,418
+26,583
419
$39.7M 0.05%
649,466
+22,658
420
$39.6M 0.05%
221,144
-101,648
421
$39.3M 0.05%
1,385,525
-28,353
422
$39.1M 0.05%
1,001,192
-305,925
423
$38.9M 0.05%
322,220
+26,902
424
$38.7M 0.05%
553,059
+132,334
425
$38.3M 0.05%
26,060
-2,814
15 16
17
18 19