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
701
$18.9M 0.02%
411,191
-4,129
702
$18.9M 0.02%
218,550
+25,387
703
$18.8M 0.02%
247,945
+69,672
704
$18.8M 0.02%
1,204,114
-3,635
705
$18.8M 0.02%
636,818
-17,928
706
$18.7M 0.02%
1,767,395
-21,536
707
$18.7M 0.02%
374,179
-48,336
708
$18.7M 0.02%
161,764
+1,474
709
$18.6M 0.02%
788,683
+335,483
710
$18.4M 0.02%
499,331
-7,264
711
$18.4M 0.02%
567,850
-82,025
712
$18.4M 0.02%
414,148
-93,282
713
$18.3M 0.02%
318,103
+58,583
714
$18.3M 0.02%
550,909
-24,103
715
$18.3M 0.02%
171,333
+54,226
716
$18.3M 0.02%
2,706,840
+303,480
717
$18.3M 0.02%
522,889
+41,369
718
$18.3M 0.02%
369,159
+215,513
719
$18.2M 0.02%
1,769,114
+31,912
720
$18.2M 0.02%
355,097
+148,368
721
$18.1M 0.02%
378,503
+28,244
722
$18M 0.02%
533,713
+2,257
723
$17.9M 0.02%
917,950
+115,913
724
$17.9M 0.02%
828,644
+83,848
725
$17.8M 0.02%
718,996
+341,102
27 28
29
30 31