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
1376
$4.74M 0.01%
99,704
-15,726
1377
$4.73M 0.01%
123,731
+14,912
1378
$4.73M 0.01%
86,010
-1,204
1379
$4.73M 0.01%
51,825
-666
1380
$4.72M 0.01%
175,679
-258,549
1381
$4.72M 0.01%
119,438
-16,935
1382
$4.71M 0.01%
77,638
+3,313
1383
$4.7M 0.01%
152,790
+10,784
1384
$4.69M 0.01%
48,984
+328
1385
$4.67M 0.01%
156,803
+4,926
1386
$4.66M 0.01%
179,287
-20,850
1387
$4.66M 0.01%
247,960
-208,410
1388
$4.64M 0.01%
132,832
-13,399
1389
$4.64M 0.01%
116,911
+5,351
1390
$4.63M 0.01%
83,961
+3,792
1391
$4.62M 0.01%
135,946
+48,712
1392
$4.62M 0.01%
32,197
-3,459
1393
$4.6M 0.01%
64,925
+36,433
1394
$4.58M 0.01%
175,344
-30,379
1395
$4.58M 0.01%
1,230,217
-28,518
1396
$4.57M 0.01%
81,451
+63,920
1397
$4.57M 0.01%
298,706
-97,688
1398
$4.56M 0.01%
48,458
-3,794
1399
$4.55M 0.01%
126,396
-28,694
1400
$4.55M 0.01%
206,590
+38,626
54 55
56
57 58