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
476
$32.7M 0.04%
1,338,576
+206,658
477
$32.6M 0.04%
1,212,548
-46,697
478
$32.6M 0.04%
723,427
-48,311
479
$32.6M 0.04%
343,095
-17,353
480
$32.4M 0.04%
924,992
+32,057
481
$32.3M 0.04%
420,437
+51,519
482
$32.2M 0.04%
549,887
-72,206
483
$32.2M 0.04%
653,549
+335,065
484
$32.1M 0.04%
463,270
-83,737
485
$31.8M 0.04%
249,774
+84,022
486
$31.8M 0.04%
424,512
+24,112
487
$31.7M 0.04%
354,712
+3,455
488
$31.7M 0.04%
683,664
+9,587
489
$31.6M 0.04%
864,738
-122,798
490
$31.6M 0.04%
768,177
-809,055
491
$31.4M 0.04%
219,452
-38,780
492
$31.2M 0.04%
7,257,961
+445,934
493
$31.2M 0.04%
593,867
-49,307
494
$31.1M 0.04%
906,454
+446,734
495
$31M 0.04%
796,725
-1,048,507
496
$31M 0.04%
721,178
+35,608
497
$31M 0.04%
592,819
-77,935
498
$30.8M 0.04%
728,127
+1,010
499
$30.8M 0.04%
184,450
+50,696
500
$30.8M 0.04%
517,946
+18,298
18 19
20
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