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
1151
$7.45M 0.01%
147,138
-4,535
1152
$7.44M 0.01%
166,366
-3,453
1153
$7.43M 0.01%
88,084
-7,806
1154
$7.42M 0.01%
152,103
-69,273
1155
$7.41M 0.01%
157,438
-71,692
1156
$7.39M 0.01%
403,384
+1,310
1157
$7.38M 0.01%
114,867
-2,497
1158
$7.37M 0.01%
116,576
+11,126
1159
$7.37M 0.01%
89,663
+12,006
1160
$7.36M 0.01%
120,739
-2,597
1161
$7.35M 0.01%
442,287
+107,341
1162
$7.32M 0.01%
165,511
+9,178
1163
$7.31M 0.01%
62,391
+11,577
1164
$7.22M 0.01%
56,493
-10,500
1165
$7.21M 0.01%
315,149
-83,475
1166
$7.18M 0.01%
147,688
+10,848
1167
$7.17M 0.01%
91,262
+8,152
1168
$7.16M 0.01%
111,556
-5,215
1169
$7.16M 0.01%
170,430
+91,893
1170
$7.14M 0.01%
177,516
+12,322
1171
$7.12M 0.01%
104,302
+22,000
1172
$7.09M 0.01%
274,284
+5,239
1173
$7.09M 0.01%
60,185
+9,683
1174
$7.08M 0.01%
9,719
-350
1175
$7.05M 0.01%
86,861
+10,953
45 46
47
48 49