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
876
$13.4M 0.02%
677,434
-12,478
877
$13.3M 0.02%
396,979
-41,778
878
$13.3M 0.02%
264,618
-36,554
879
$13.3M 0.02%
290,250
+6,849
880
$13.3M 0.02%
384,663
-180,755
881
$13.2M 0.02%
275,496
+13,758
882
$13.2M 0.02%
634,411
-222,212
883
$13.1M 0.02%
222,289
-6,570
884
$13.1M 0.02%
+1,555,770
885
$13M 0.02%
168,999
+9,698
886
$13M 0.02%
868,148
+114,324
887
$12.9M 0.02%
619,160
-25,042
888
$12.9M 0.02%
209,381
+36,130
889
$12.9M 0.02%
1,830,588
-2,022,179
890
$12.8M 0.02%
104,197
-14,007
891
$12.8M 0.02%
935,108
+80,565
892
$12.8M 0.02%
164,662
+12,680
893
$12.8M 0.02%
691,538
+83,678
894
$12.8M 0.02%
1,138,786
+402,402
895
$12.8M 0.02%
230,701
-4,945
896
$12.8M 0.02%
89,873
-639
897
$12.7M 0.02%
831,446
-8,823
898
$12.7M 0.02%
148,767
+78,744
899
$12.6M 0.02%
437,486
+91,602
900
$12.6M 0.02%
395,383
-27,648
34 35
36
37 38