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
1026
$9.84M 0.01%
399,922
+4,318
1027
$9.84M 0.01%
373,657
+151,660
1028
$9.82M 0.01%
77,717
+13,292
1029
$9.8M 0.01%
243,788
-282,869
1030
$9.77M 0.01%
118,082
+5,085
1031
$9.77M 0.01%
58,929
+4,010
1032
$9.76M 0.01%
+408,313
1033
$9.75M 0.01%
373,421
-6,573
1034
$9.74M 0.01%
218,179
+4,749
1035
$9.74M 0.01%
236,325
+48,321
1036
$9.73M 0.01%
348,586
+972
1037
$9.72M 0.01%
210,892
+193,054
1038
$9.71M 0.01%
301,200
+165,180
1039
$9.7M 0.01%
278,677
+180,670
1040
$9.69M 0.01%
555,443
+173,085
1041
$9.69M 0.01%
283,829
+113,564
1042
$9.6M 0.01%
515,862
+36,039
1043
$9.59M 0.01%
171,056
-11,121
1044
$9.58M 0.01%
125,796
-3,373
1045
$9.57M 0.01%
632,223
+70,690
1046
$9.56M 0.01%
276,423
+33,726
1047
$9.54M 0.01%
127,708
+13,612
1048
$9.52M 0.01%
182,499
-3,172
1049
$9.52M 0.01%
105,079
+24,595
1050
$9.51M 0.01%
1,040,008
+191,775
40 41
42
43 44