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
801
$15.3M 0.02%
629,866
-159,003
802
$15.3M 0.02%
350,103
-364
803
$15.1M 0.02%
457,067
-34,306
804
$15.1M 0.02%
2,244,688
-72,192
805
$15.1M 0.02%
340,752
-26,339
806
$15.1M 0.02%
2,319,599
+48,406
807
$15.1M 0.02%
326,953
+375
808
$15.1M 0.02%
441,686
-330,496
809
$15M 0.02%
651,474
-37,944
810
$15M 0.02%
210,970
-55,827
811
$15M 0.02%
134,335
+10,454
812
$15M 0.02%
466,886
-105,902
813
$14.9M 0.02%
127,793
+64,235
814
$14.9M 0.02%
306,869
+286,940
815
$14.9M 0.02%
271,126
+46,530
816
$14.8M 0.02%
323,869
-95,552
817
$14.8M 0.02%
+577,510
818
$14.8M 0.02%
428,809
-46,287
819
$14.8M 0.02%
449,974
+104,142
820
$14.7M 0.02%
637,208
-23,540
821
$14.7M 0.02%
404,435
-23,544
822
$14.7M 0.02%
593,252
+368,423
823
$14.7M 0.02%
258,706
+21,068
824
$14.6M 0.02%
468,287
+16,718
825
$14.6M 0.02%
338,663
+36,905
31 32
33
34 35