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
751
$16.9M 0.02%
804,861
+26,017
752
$16.9M 0.02%
1,276,999
-4,870
753
$16.9M 0.02%
136,893
+54,416
754
$16.9M 0.02%
525,160
-11,661
755
$16.9M 0.02%
509,228
+105,041
756
$16.8M 0.02%
536,334
-57,742
757
$16.8M 0.02%
224,364
-54,115
758
$16.8M 0.02%
281,089
-99,985
759
$16.7M 0.02%
189,141
+14,192
760
$16.6M 0.02%
1,317,083
+133,901
761
$16.6M 0.02%
112,779
+43,854
762
$16.5M 0.02%
677,117
+19,453
763
$16.5M 0.02%
172,275
-3,872
764
$16.3M 0.02%
826,949
-5,583
765
$16.3M 0.02%
257,836
-64,516
766
$16.2M 0.02%
137,027
+6,572
767
$16.2M 0.02%
1,035,055
+34,950
768
$16.2M 0.02%
389,721
+19,212
769
$16.2M 0.02%
196,865
-5,622
770
$16.1M 0.02%
125,585
-2,286
771
$16.1M 0.02%
491,513
+40,257
772
$16.1M 0.02%
211,293
-5,239
773
$16.1M 0.02%
421,352
-3,115
774
$16M 0.02%
1,015,773
-105,247
775
$16M 0.02%
300,859
-85,118
29 30
31
32 33