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
1176
$7.05M 0.01%
215,612
-70,309
1177
$7.04M 0.01%
171,556
+55,694
1178
$7.04M 0.01%
136,742
+9,081
1179
$7.04M 0.01%
223,783
-86,396
1180
$7.03M 0.01%
2,096,075
+999,950
1181
$7.03M 0.01%
96,029
-2,878
1182
$7.02M 0.01%
188,707
-7,709
1183
$7.02M 0.01%
153,563
-4,513
1184
$7.01M 0.01%
118,332
+6,895
1185
$7M 0.01%
69,919
-1,406
1186
$6.99M 0.01%
283,348
+202,147
1187
$6.98M 0.01%
161,318
-131,341
1188
$6.97M 0.01%
184,757
+30,239
1189
$6.96M 0.01%
419,150
+14,355
1190
$6.96M 0.01%
151,698
-736
1191
$6.93M 0.01%
112,419
-24,713
1192
$6.93M 0.01%
234,702
+101,830
1193
$6.93M 0.01%
293,661
+14,802
1194
$6.91M 0.01%
65,775
+10,631
1195
$6.91M 0.01%
28,156
+23,765
1196
$6.89M 0.01%
174,525
+79,381
1197
$6.85M 0.01%
421,484
+74,594
1198
$6.84M 0.01%
+140,474
1199
$6.84M 0.01%
256,687
+48,480
1200
$6.84M 0.01%
200,008
+88,919
46 47
48
49 50