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
851
$14.1M 0.02%
448,788
+275,296
852
$14M 0.02%
133,712
-2,650
853
$14M 0.02%
219,755
-8,149
854
$14M 0.02%
203,461
+10,676
855
$13.9M 0.02%
726,590
-24,954
856
$13.8M 0.02%
602,707
-48,804
857
$13.8M 0.02%
2,324,871
+148,064
858
$13.8M 0.02%
207,256
-48,724
859
$13.8M 0.02%
92,244
+6,539
860
$13.8M 0.02%
242,392
-14,492
861
$13.8M 0.02%
1,444,603
-630,156
862
$13.8M 0.02%
499,930
+281,268
863
$13.8M 0.02%
288,260
-381,802
864
$13.8M 0.02%
277,006
-5,377
865
$13.7M 0.02%
331,713
+19,026
866
$13.6M 0.02%
316,755
+9,100
867
$13.6M 0.02%
204,010
-120,927
868
$13.6M 0.02%
884,491
+5,317
869
$13.6M 0.02%
241,091
-3,780
870
$13.6M 0.02%
306,200
+840
871
$13.5M 0.02%
693,662
+2,920
872
$13.5M 0.02%
198,277
-124,330
873
$13.5M 0.02%
389,245
+4,045
874
$13.5M 0.02%
129,271
-19,725
875
$13.4M 0.02%
328,353
+31,851
33 34
35
36 37