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
426
$38.2M 0.05%
842,806
-389,719
427
$38.1M 0.05%
931,498
-64,402
428
$38M 0.05%
1,913,647
-117,318
429
$38M 0.05%
481,834
-56,443
430
$37.9M 0.05%
266,239
+15,837
431
$37.5M 0.05%
491,724
-4,218
432
$37M 0.04%
899,702
-529,409
433
$36.9M 0.04%
7,175,102
+570,010
434
$36.6M 0.04%
55,770
-6,020
435
$36.4M 0.04%
553,870
+72,400
436
$36.2M 0.04%
1,069,838
+765,303
437
$36.1M 0.04%
933,800
-423,135
438
$36.1M 0.04%
335,468
+73,098
439
$36M 0.04%
1,036,921
-28,037
440
$36M 0.04%
3,509,394
+332,976
441
$36M 0.04%
1,065,590
-9,097
442
$36M 0.04%
413,835
-39,442
443
$35.9M 0.04%
414,396
-13,832
444
$35.9M 0.04%
1,630,522
-61,680
445
$35.8M 0.04%
236,528
+121,558
446
$35.8M 0.04%
396,562
+50,347
447
$35.5M 0.04%
646,116
-12,119
448
$35.5M 0.04%
296,430
+764
449
$35.2M 0.04%
1,670,312
+14,142
450
$35.2M 0.04%
301,625
-3,137
16 17
18
19 20