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
1226
$6.53M 0.01%
602,505
+148,152
1227
$6.5M 0.01%
141,807
+14,581
1228
$6.5M 0.01%
+324,206
1229
$6.5M 0.01%
62,731
-7,003
1230
$6.5M 0.01%
380,023
-26,389
1231
$6.47M 0.01%
69,547
-9,234
1232
$6.46M 0.01%
136,693
-5,670
1233
$6.46M 0.01%
158,272
+7,580
1234
$6.44M 0.01%
195,968
+29,116
1235
$6.41M 0.01%
268,717
-499,580
1236
$6.37M 0.01%
510,721
+241,807
1237
$6.37M 0.01%
93,849
-377
1238
$6.36M 0.01%
134,773
+22,603
1239
$6.34M 0.01%
250,399
+27,525
1240
$6.34M 0.01%
249,963
-14,823
1241
$6.33M 0.01%
267,344
+10,474
1242
$6.32M 0.01%
154,407
+148,388
1243
$6.3M 0.01%
68,932
+628
1244
$6.3M 0.01%
220,190
+59,443
1245
$6.28M 0.01%
100,267
+35,697
1246
$6.28M 0.01%
2,362
-68
1247
$6.24M 0.01%
217,766
-7,540
1248
$6.23M 0.01%
286,751
+9,242
1249
$6.21M 0.01%
626,676
+142,980
1250
$6.21M 0.01%
137,461
+88,776
48 49
50
51 52