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
926
$12M 0.01%
189,462
+5,398
927
$12M 0.01%
179,593
+16,540
928
$11.9M 0.01%
365,342
-6,523
929
$11.9M 0.01%
1,077,413
-25,561
930
$11.8M 0.01%
223,068
+38,685
931
$11.8M 0.01%
453,239
-97,650
932
$11.7M 0.01%
187,394
-1,159
933
$11.7M 0.01%
46,223
+6,471
934
$11.7M 0.01%
150,010
+13,784
935
$11.7M 0.01%
1,244,152
-40,692
936
$11.6M 0.01%
226,577
-11,938
937
$11.6M 0.01%
359,279
-12,655
938
$11.6M 0.01%
415,445
+108,916
939
$11.6M 0.01%
269,997
-120,277
940
$11.6M 0.01%
248,968
-7,438
941
$11.5M 0.01%
343,914
-62,958
942
$11.5M 0.01%
98,389
+9,022
943
$11.5M 0.01%
335,015
-233,378
944
$11.4M 0.01%
202,864
-552,638
945
$11.4M 0.01%
357,082
-3,177
946
$11.4M 0.01%
585,714
-1,437
947
$11.4M 0.01%
440,702
-74,556
948
$11.3M 0.01%
269,384
+78,660
949
$11.3M 0.01%
93,276
-33,506
950
$11.2M 0.01%
140,472
-22,527
36 37
38
39 40