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
526
$28.6M 0.03%
302,053
-3,517
527
$28.5M 0.03%
1,432,351
+22,494
528
$28.4M 0.03%
1,051,356
+427,854
529
$28.4M 0.03%
1,942,294
+42,871
530
$28.4M 0.03%
710,546
+52,044
531
$28.3M 0.03%
475,095
+24,639
532
$28.2M 0.03%
204,299
-20,086
533
$28.1M 0.03%
185,238
-1,342
534
$28.1M 0.03%
3,385,967
-7,631,799
535
$28M 0.03%
223,876
+1,615
536
$27.9M 0.03%
390,445
+30,263
537
$27.9M 0.03%
345,269
-23,627
538
$27.7M 0.03%
882,515
+150,785
539
$27.7M 0.03%
507,150
+17,028
540
$27.7M 0.03%
206,677
-4,203
541
$27.5M 0.03%
1,840,032
+7,328
542
$27.4M 0.03%
798,748
-102,746
543
$27.4M 0.03%
660,525
+82,016
544
$27.4M 0.03%
679,492
+47,639
545
$27.4M 0.03%
720,285
+8,418
546
$27.3M 0.03%
787,147
+55,995
547
$27.1M 0.03%
757,241
-114,628
548
$27.1M 0.03%
869,160
-428,402
549
$27M 0.03%
740,351
+20,787
550
$27M 0.03%
402,162
-12,643
20 21
22
23 24