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
726
$17.8M 0.02%
668,538
+307,570
727
$17.8M 0.02%
629,852
+66,719
728
$17.7M 0.02%
209,192
+72,264
729
$17.7M 0.02%
296,904
-13,269
730
$17.7M 0.02%
300,958
+100,094
731
$17.6M 0.02%
457,752
-23,484
732
$17.6M 0.02%
202,516
+18,989
733
$17.6M 0.02%
320,395
+57,491
734
$17.6M 0.02%
365,430
-314,240
735
$17.6M 0.02%
2,494,297
+1,273,879
736
$17.5M 0.02%
457,258
-15,902
737
$17.5M 0.02%
801,436
+173,907
738
$17.5M 0.02%
331,456
-51,609
739
$17.4M 0.02%
864,651
-76,371
740
$17.3M 0.02%
298,651
-1,852
741
$17.3M 0.02%
1,876,220
+1,154,441
742
$17.2M 0.02%
102,770
-5,219
743
$17.2M 0.02%
541,695
-3,401
744
$17.2M 0.02%
301,640
-650
745
$17.1M 0.02%
192,648
+34,248
746
$17.1M 0.02%
717,465
+142,154
747
$17.1M 0.02%
260,000
-18,034
748
$17.1M 0.02%
31,849
-10,254
749
$17M 0.02%
415,930
+396,666
750
$17M 0.02%
353,522
+200,062
28 29
30
31 32