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
1326
$5.29M 0.01%
307,370
-74,126
1327
$5.29M 0.01%
148,628
+1,373
1328
$5.27M 0.01%
75,510
-33,433
1329
$5.2M 0.01%
104,818
-2,036
1330
$5.2M 0.01%
166,324
-165,050
1331
$5.2M 0.01%
99,406
-4,651
1332
$5.17M 0.01%
89,391
+47,838
1333
$5.15M 0.01%
15,123
-197
1334
$5.14M 0.01%
109,670
-52,674
1335
$5.13M 0.01%
102,328
+6,728
1336
$5.09M 0.01%
92,931
-14,270
1337
$5.08M 0.01%
184,065
-8,139
1338
$5.08M 0.01%
105,592
-83,607
1339
$5.05M 0.01%
134,790
+54,081
1340
$5.04M 0.01%
198,829
-739,402
1341
$5.04M 0.01%
2,782
+527
1342
$5.03M 0.01%
266,483
+71,559
1343
$5.03M 0.01%
179,036
-44,798
1344
$5.01M 0.01%
224,592
-29,880
1345
$5.01M 0.01%
106,441
-5,658
1346
$5M 0.01%
329,854
+292,489
1347
$4.98M 0.01%
135,684
+3,472
1348
$4.97M 0.01%
115,834
-1,160
1349
$4.97M 0.01%
153,607
-8,518
1350
$4.96M 0.01%
156,034
-37,086
52 53
54
55 56