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
1401
$4.55M 0.01%
98,843
-181
1402
$4.54M 0.01%
143,802
-5,280
1403
$4.53M 0.01%
85,210
+14,528
1404
$4.53M 0.01%
42,671
+13,148
1405
$4.52M 0.01%
32,658
+22,731
1406
$4.51M 0.01%
50,940
+25,673
1407
$4.51M 0.01%
31,414
-17,967
1408
$4.5M 0.01%
131,718
+24,418
1409
$4.48M 0.01%
119,786
+27,041
1410
$4.48M 0.01%
72,996
-3,999
1411
$4.48M 0.01%
180,981
+39,210
1412
$4.47M 0.01%
325,507
+39,222
1413
$4.46M 0.01%
69,668
-2,788
1414
$4.46M 0.01%
375,989
+50,304
1415
$4.44M 0.01%
102,491
-2,615
1416
$4.43M 0.01%
168,331
-29,715
1417
$4.42M 0.01%
209,558
+12,202
1418
$4.41M 0.01%
151,843
+29,844
1419
$4.4M 0.01%
104,991
+76,722
1420
$4.4M 0.01%
203,042
-1,989
1421
$4.39M 0.01%
157,194
+23,103
1422
$4.38M 0.01%
227,647
-19,119
1423
$4.36M 0.01%
46,943
+1,556
1424
$4.35M 0.01%
98,047
+7,397
1425
$4.35M 0.01%
+178,446
55 56
57
58 59