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
501
$30.5M 0.04%
333,073
+62,160
502
$30.5M 0.04%
409,426
-24,842
503
$30.4M 0.04%
849,480
+65,828
504
$30.4M 0.04%
3,638,715
-26,012
505
$30.3M 0.04%
616,308
-27,385
506
$30.1M 0.04%
2,817
+35
507
$30.1M 0.04%
343,637
+172,623
508
$30M 0.04%
5,199,644
+45,186
509
$29.9M 0.04%
478,458
+9,308
510
$29.9M 0.04%
825,253
-260,443
511
$29.6M 0.04%
227,302
-17,210
512
$29.5M 0.04%
1,702,905
-36,117
513
$29.5M 0.04%
410,122
-11,596
514
$29.4M 0.04%
589,815
+64,535
515
$29.3M 0.04%
3,354,375
-504,284
516
$29.3M 0.04%
1,484,572
-13,589
517
$29.3M 0.04%
661,409
-117,847
518
$29.1M 0.04%
1,305,706
-81,722
519
$29.1M 0.03%
1,175,484
-52,906
520
$29.1M 0.03%
433,982
-3,168
521
$29M 0.03%
367,869
+14,043
522
$28.9M 0.03%
4,721,368
-777,862
523
$28.8M 0.03%
2,464,164
-59,852
524
$28.8M 0.03%
633,201
+229,081
525
$28.8M 0.03%
482,653
+205,329
19 20
21
22 23