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
1301
$5.57M 0.01%
189,750
-4,261
1302
$5.56M 0.01%
50,927
+8,829
1303
$5.55M 0.01%
176,113
-4,669
1304
$5.53M 0.01%
73,138
-3,734
1305
$5.53M 0.01%
289,677
+17,021
1306
$5.52M 0.01%
167,907
-7,243
1307
$5.52M 0.01%
141,398
+61,817
1308
$5.52M 0.01%
64,160
+32,083
1309
$5.5M 0.01%
309,700
+188,306
1310
$5.49M 0.01%
66,710
-7,422
1311
$5.46M 0.01%
452,871
-53,836
1312
$5.46M 0.01%
53,794
-1,903
1313
$5.45M 0.01%
+163,846
1314
$5.41M 0.01%
225,424
-13,910
1315
$5.4M 0.01%
235,351
+164,732
1316
$5.38M 0.01%
167,020
-20,016
1317
$5.35M 0.01%
147,099
+8,727
1318
$5.35M 0.01%
123,764
+20,128
1319
$5.34M 0.01%
71,411
+39,181
1320
$5.34M 0.01%
120,572
+135
1321
$5.34M 0.01%
205,220
-177,860
1322
$5.32M 0.01%
324,906
-39,844
1323
$5.32M 0.01%
91,273
-1,429
1324
$5.31M 0.01%
210,335
+87,645
1325
$5.29M 0.01%
158,839
+158,825
51 52
53
54 55