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
951
$11.2M 0.01%
243,573
+15,223
952
$11.2M 0.01%
160,460
+16,787
953
$11.2M 0.01%
161,547
-5,978
954
$11.2M 0.01%
675,066
+665
955
$11.2M 0.01%
216,268
+7,750
956
$11.2M 0.01%
320,060
+10,026
957
$11.1M 0.01%
142,634
-2,811
958
$11.1M 0.01%
414,863
+5,830
959
$11.1M 0.01%
142,666
+119,549
960
$11.1M 0.01%
286,113
-2,839
961
$11.1M 0.01%
232,679
+34,211
962
$11.1M 0.01%
213,335
+21,041
963
$11M 0.01%
230,184
-31,660
964
$11M 0.01%
334,265
+23,462
965
$11M 0.01%
59,541
+44,261
966
$11M 0.01%
372,234
+49,967
967
$11M 0.01%
187,728
+307
968
$11M 0.01%
307,725
+249,922
969
$11M 0.01%
162,587
+12,866
970
$10.9M 0.01%
672,174
-179,662
971
$10.9M 0.01%
319,404
+16,974
972
$10.8M 0.01%
181,563
+34,614
973
$10.8M 0.01%
425,628
-3,971
974
$10.8M 0.01%
296,600
+68,778
975
$10.8M 0.01%
600,434
+56,261
37 38
39
40 41