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
451
$35.1M 0.04%
518,978
-95,558
452
$35.1M 0.04%
411,414
-10,011
453
$35M 0.04%
2,214,160
+664,370
454
$35M 0.04%
1,424,897
-139,892
455
$34.9M 0.04%
499,570
+22,412
456
$34.9M 0.04%
2,424,192
-300,882
457
$34.6M 0.04%
553,904
-82,989
458
$34.4M 0.04%
1,979,746
+484,092
459
$34.4M 0.04%
1,417,470
+196,062
460
$33.8M 0.04%
1,376,921
-20,859
461
$33.7M 0.04%
481,815
+96,567
462
$33.3M 0.04%
284,375
-95,928
463
$33.3M 0.04%
426,270
-20,962
464
$33.3M 0.04%
227,867
-17,806
465
$33.2M 0.04%
489,261
-31,245
466
$33.2M 0.04%
316,608
-27,900
467
$33.2M 0.04%
1,255,786
+741,526
468
$33.1M 0.04%
341,530
+25,620
469
$33.1M 0.04%
592,610
-90,760
470
$33.1M 0.04%
518,244
+312,235
471
$33M 0.04%
367,372
-5,319
472
$33M 0.04%
528,962
+88,515
473
$32.8M 0.04%
1,012,549
+150,699
474
$32.8M 0.04%
388,656
-199,759
475
$32.7M 0.04%
1,225,892
+50,635
17 18
19
20 21