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
1351
$4.94M 0.01%
187,656
-4,179
1352
$4.93M 0.01%
218,154
-8,100
1353
$4.93M 0.01%
58,780
-5,216
1354
$4.91M 0.01%
34,037
-5,028
1355
$4.89M 0.01%
169,424
+71,870
1356
$4.88M 0.01%
508,896
-102,797
1357
$4.86M 0.01%
296,979
-138,408
1358
$4.86M 0.01%
25,169
-2,829
1359
$4.86M 0.01%
+253,772
1360
$4.83M 0.01%
46,657
+37,686
1361
$4.83M 0.01%
147,136
+68,396
1362
$4.83M 0.01%
488,036
-2,735
1363
$4.83M 0.01%
101,397
-53,538
1364
$4.83M 0.01%
128,364
+23,468
1365
$4.82M 0.01%
77,092
+12,735
1366
$4.82M 0.01%
54,276
+2,977
1367
$4.82M 0.01%
207,525
-38,307
1368
$4.82M 0.01%
51,196
+21,562
1369
$4.81M 0.01%
187,385
-6,303
1370
$4.8M 0.01%
302,909
+62,699
1371
$4.8M 0.01%
99,798
-55,100
1372
$4.8M 0.01%
519,577
+19,869
1373
$4.79M 0.01%
276,876
+2,119
1374
$4.76M 0.01%
222,471
-108,279
1375
$4.75M 0.01%
180,834
-870,018
53 54
55
56 57