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
626
$22.8M 0.03%
1,842,372
-23,887
627
$22.8M 0.03%
676,976
-87,687
628
$22.7M 0.03%
480,288
+40,182
629
$22.7M 0.03%
953,113
+104,694
630
$22.6M 0.03%
465,645
+232,712
631
$22.6M 0.03%
1,868,070
-518,635
632
$22.6M 0.03%
207,677
+97,911
633
$22.5M 0.03%
372,474
+9,072
634
$22.4M 0.03%
640,930
-7,590
635
$22.4M 0.03%
415,650
+43,090
636
$22.4M 0.03%
2,466,640
-498,867
637
$22.4M 0.03%
359,128
+5,323
638
$22.3M 0.03%
156,747
+89,698
639
$22.3M 0.03%
350,296
-163,658
640
$22.3M 0.03%
260,932
-13,246
641
$22.3M 0.03%
2,353,603
+421,065
642
$22.3M 0.03%
478,626
+344,798
643
$22.2M 0.03%
1,180,862
-16,158
644
$22.1M 0.03%
267,652
+3,212
645
$21.9M 0.03%
485,171
-6,692
646
$21.8M 0.03%
136,115
+5,808
647
$21.7M 0.03%
1,109,230
+413,411
648
$21.5M 0.03%
690,327
+32,789
649
$21.5M 0.03%
46,443,320
-2,945,840
650
$21.5M 0.03%
221,330
+10,300
24 25
26
27 28