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
1251
$6.21M 0.01%
59,543
+786
1252
$6.2M 0.01%
270,868
-8,488
1253
$6.2M 0.01%
365,521
+82,120
1254
$6.18M 0.01%
107,381
+16,144
1255
$6.17M 0.01%
184,401
+11,269
1256
$6.17M 0.01%
184,013
+54,685
1257
$6.15M 0.01%
208,613
-33,069
1258
$6.13M 0.01%
197,835
+55,389
1259
$6.11M 0.01%
173,788
+19,440
1260
$6.09M 0.01%
346,065
+244,339
1261
$6.08M 0.01%
72,817
+7,279
1262
$6.07M 0.01%
250,582
+151,719
1263
$6.04M 0.01%
150,340
+17,297
1264
$6.02M 0.01%
223,533
+67,093
1265
$6M 0.01%
150,376
+149,373
1266
$5.98M 0.01%
466,512
+8,376
1267
$5.97M 0.01%
131,802
-18,058
1268
$5.97M 0.01%
296,409
+102,449
1269
$5.92M 0.01%
109,533
+2,600
1270
$5.89M 0.01%
113,965
+6,903
1271
$5.88M 0.01%
317,368
-19,676
1272
$5.88M 0.01%
61,008
+2,644
1273
$5.87M 0.01%
313,973
+28,883
1274
$5.84M 0.01%
105,435
+3,998
1275
$5.84M 0.01%
131,121
-4,549
49 50
51
52 53