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
651
$21.4M 0.03%
692,029
+36,940
652
$21.4M 0.03%
154,784
+13,015
653
$21.3M 0.03%
420,515
-45,284
654
$21.3M 0.03%
179,160
-12,123
655
$21.2M 0.03%
198,524
-9,395
656
$21.1M 0.03%
286,220
-31,896
657
$21.1M 0.03%
286,477
+75,296
658
$21.1M 0.03%
185,796
-15,386
659
$21.1M 0.03%
479,290
+3,888
660
$21M 0.03%
925,564
+613,038
661
$21M 0.03%
518,278
+498,680
662
$20.6M 0.02%
387,067
-20,204
663
$20.6M 0.02%
249,337
+6,439
664
$20.6M 0.02%
328,154
-33,004
665
$20.6M 0.02%
307,093
-6,434
666
$20.6M 0.02%
689,070
+45,152
667
$20.5M 0.02%
461,987
-132,262
668
$20.5M 0.02%
291,150
+13,311
669
$20.5M 0.02%
572,587
-22,865
670
$20.4M 0.02%
636,176
+27,493
671
$20.4M 0.02%
46,566
-393
672
$20.4M 0.02%
407,860
+115,341
673
$20.3M 0.02%
2,464,473
-703,262
674
$20.2M 0.02%
532,363
-168,657
675
$20.1M 0.02%
588,238
+89,480
25 26
27
28 29