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
901
$12.6M 0.02%
843,368
-10,603
902
$12.6M 0.02%
715,218
+441,026
903
$12.6M 0.02%
+261,202
904
$12.6M 0.02%
746,182
+34,786
905
$12.6M 0.02%
1,136,806
+598,592
906
$12.6M 0.02%
339,722
+109,670
907
$12.5M 0.02%
337,299
+89,219
908
$12.5M 0.02%
480,203
+56,670
909
$12.5M 0.02%
435,207
-15,945
910
$12.4M 0.01%
332,053
+30,178
911
$12.4M 0.01%
141,059
-11,861
912
$12.4M 0.01%
205,119
+81,752
913
$12.4M 0.01%
419,626
-13,970
914
$12.3M 0.01%
356,981
+97,961
915
$12.3M 0.01%
93,221
-38,820
916
$12.3M 0.01%
1,118,125
+57,705
917
$12.3M 0.01%
262,756
+74,792
918
$12.2M 0.01%
238,258
+60,534
919
$12.2M 0.01%
266,319
+5,555
920
$12.1M 0.01%
229,482
+21,500
921
$12.1M 0.01%
208,512
+28,339
922
$12.1M 0.01%
592,678
+54,680
923
$12M 0.01%
544,606
+401,496
924
$12M 0.01%
340,443
+15,639
925
$12M 0.01%
141,162
+10,846
35 36
37
38 39