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
1076
$8.75M 0.01%
225,371
-10,086
1077
$8.73M 0.01%
233,394
+60,472
1078
$8.72M 0.01%
7,583
+854
1079
$8.7M 0.01%
312,757
-8,315
1080
$8.62M 0.01%
146,248
-26,116
1081
$8.59M 0.01%
78,538
+7,635
1082
$8.56M 0.01%
133,905
+1,143
1083
$8.56M 0.01%
109,439
+3,048
1084
$8.55M 0.01%
536,358
+98,355
1085
$8.55M 0.01%
312,233
-173,190
1086
$8.48M 0.01%
356,764
-28,589
1087
$8.43M 0.01%
381,658
+21,876
1088
$8.43M 0.01%
545,096
+98,275
1089
$8.42M 0.01%
230,843
-1,925
1090
$8.41M 0.01%
243,821
-2,679
1091
$8.4M 0.01%
221,546
-5,331
1092
$8.37M 0.01%
150,783
-24,156
1093
$8.36M 0.01%
173,219
+107,072
1094
$8.35M 0.01%
225,987
-16,269
1095
$8.35M 0.01%
197,192
-10,598
1096
$8.3M 0.01%
225,823
-86,608
1097
$8.28M 0.01%
291,680
+46,078
1098
$8.28M 0.01%
303,742
+13,831
1099
$8.24M 0.01%
272,627
-8,150
1100
$8.19M 0.01%
125,586
-925
42 43
44
45 46