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
826
$14.6M 0.02%
546,329
+18,262
827
$14.6M 0.02%
201,726
-129,963
828
$14.6M 0.02%
289,452
+59,892
829
$14.6M 0.02%
164,536
+10,677
830
$14.5M 0.02%
122,444
+6,574
831
$14.5M 0.02%
569,268
+11,610
832
$14.4M 0.02%
92,725
+1,784
833
$14.4M 0.02%
633,917
-186,429
834
$14.4M 0.02%
444,307
-4,222
835
$14.4M 0.02%
232,826
-14,846
836
$14.4M 0.02%
310,485
+30,334
837
$14.4M 0.02%
596,423
+45,828
838
$14.3M 0.02%
416,657
+7,555
839
$14.3M 0.02%
3,188,816
+376,736
840
$14.3M 0.02%
637,540
-5,331
841
$14.3M 0.02%
1,135,077
+5,868
842
$14.2M 0.02%
372,474
+8,850
843
$14.2M 0.02%
1,653,245
+1,019,214
844
$14.2M 0.02%
811,242
+120,731
845
$14.2M 0.02%
226,584
-5,285
846
$14.2M 0.02%
175,758
+7,351
847
$14.2M 0.02%
422,946
-64,080
848
$14.1M 0.02%
297,229
-2,369
849
$14.1M 0.02%
183,458
-1,392
850
$14.1M 0.02%
500,805
-2,739
32 33
34
35 36