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
551
$26.9M 0.03%
607,292
+14,016
552
$26.9M 0.03%
655,531
+3,981
553
$26.9M 0.03%
311,022
-17,125
554
$26.9M 0.03%
294,549
-14,796
555
$26.9M 0.03%
545,290
+27,026
556
$26.8M 0.03%
2,203,921
+311,962
557
$26.7M 0.03%
1,100,629
+88,608
558
$26.6M 0.03%
517,927
+10,220
559
$26.6M 0.03%
548,068
+74,977
560
$26.6M 0.03%
639,807
-258,992
561
$26.5M 0.03%
1,076,668
+588,588
562
$26.5M 0.03%
1,157,349
+10,864
563
$26.5M 0.03%
413,188
-199,686
564
$26.5M 0.03%
195,155
+6,917
565
$26.4M 0.03%
933,528
-29,339
566
$26.3M 0.03%
363,200
-9,300
567
$26.3M 0.03%
286,314
+17,613
568
$26.2M 0.03%
685,436
-64,870
569
$26.2M 0.03%
1,645,409
-304,198
570
$26.1M 0.03%
233,981
+94,468
571
$26.1M 0.03%
292,112
+11,151
572
$25.9M 0.03%
543,038
+14,064
573
$25.9M 0.03%
331,181
+53,257
574
$25.8M 0.03%
1,243,259
-37,868
575
$25.7M 0.03%
42,259
+610
21 22
23
24 25