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
601
$24.1M 0.03%
497,378
+97,251
602
$24.1M 0.03%
228,267
+87,439
603
$24M 0.03%
487,940
-12,487
604
$24M 0.03%
193,625
+90,780
605
$23.9M 0.03%
541,517
-38,635
606
$23.9M 0.03%
918,003
-296,911
607
$23.9M 0.03%
636,868
+146,964
608
$23.9M 0.03%
917,436
-8,691
609
$23.8M 0.03%
483,878
-22,997
610
$23.8M 0.03%
501,519
+57,476
611
$23.8M 0.03%
384,750
-12,316
612
$23.8M 0.03%
313,858
+11,717
613
$23.7M 0.03%
268,809
+5,600
614
$23.5M 0.03%
626,328
-211,054
615
$23.4M 0.03%
548,037
+118,890
616
$23.4M 0.03%
488,209
+1,707
617
$23.2M 0.03%
571,592
-94,924
618
$23.1M 0.03%
19,146
+554
619
$23M 0.03%
696,249
-19,644
620
$23M 0.03%
827,363
-48,831
621
$22.9M 0.03%
786,901
+397,390
622
$22.9M 0.03%
901,678
+481,434
623
$22.9M 0.03%
216,340
-3,679
624
$22.9M 0.03%
370,187
+169,636
625
$22.8M 0.03%
486,174
-15,955
23 24
25
26 27