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
1201
$6.83M 0.01%
168,862
-29,383
1202
$6.8M 0.01%
286,852
+60,560
1203
$6.8M 0.01%
109,194
-1,851
1204
$6.78M 0.01%
183,850
+57,707
1205
$6.78M 0.01%
162,763
+20,656
1206
$6.75M 0.01%
165,508
-73,561
1207
$6.74M 0.01%
88,711
-2,182
1208
$6.74M 0.01%
119,849
+9,002
1209
$6.73M 0.01%
437,405
+25,225
1210
$6.7M 0.01%
139,213
+14,665
1211
$6.69M 0.01%
187,714
-623,530
1212
$6.69M 0.01%
212,291
+9,504
1213
$6.68M 0.01%
149,741
+22,552
1214
$6.67M 0.01%
404,010
+1,526
1215
$6.66M 0.01%
330,560
-14,328
1216
$6.66M 0.01%
117,805
+9,878
1217
$6.65M 0.01%
324,443
-302
1218
$6.64M 0.01%
118,914
-41,269
1219
$6.63M 0.01%
144,776
+5,821
1220
$6.63M 0.01%
337,951
+153,458
1221
$6.59M 0.01%
188,376
-72,534
1222
$6.58M 0.01%
178,675
-35,737
1223
$6.57M 0.01%
246,772
+31,388
1224
$6.57M 0.01%
284,448
-529,641
1225
$6.54M 0.01%
140,932
-4,945
47 48
49
50 51