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 9.74%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$25.6M 0.03%
615,945
+354,094
577
$25.6M 0.03%
242,105
+14,877
578
$25.6M 0.03%
1,783,550
+425,641
579
$25.6M 0.03%
234,629
-14,711
580
$25.4M 0.03%
488,455
+94,254
581
$25.4M 0.03%
6,177,461
-64,273
582
$25.3M 0.03%
508,261
+92,151
583
$25.3M 0.03%
222,440
+114,092
584
$25.2M 0.03%
1,734,994
-90,470
585
$25.2M 0.03%
781,638
+391,688
586
$25.1M 0.03%
1,070,412
-351,986
587
$24.9M 0.03%
214,447
-26,294
588
$24.8M 0.03%
299,039
-21,618
589
$24.7M 0.03%
1,002,631
-23,690
590
$24.7M 0.03%
597,798
-25,056
591
$24.6M 0.03%
1,374,687
-26,636
592
$24.5M 0.03%
297,607
-232,776
593
$24.5M 0.03%
975,284
-58,151
594
$24.4M 0.03%
234,418
+21,671
595
$24.4M 0.03%
250,364
+3,257
596
$24.4M 0.03%
551,525
+11,151
597
$24.2M 0.03%
842,870
+32,706
598
$24.2M 0.03%
332,318
-13,804
599
$24.2M 0.03%
360,984
-72,818
600
$24.1M 0.03%
869,358
+346,491
22 23
24
25 26