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
1426
$4.34M 0.01%
142,719
+139,572
1427
$4.33M 0.01%
47,088
+8,027
1428
$4.32M 0.01%
61,869
+22,148
1429
$4.32M 0.01%
127,488
+33,261
1430
$4.32M 0.01%
202,179
+75,110
1431
$4.31M 0.01%
131,230
+84,143
1432
$4.3M 0.01%
365,376
+240,280
1433
$4.29M 0.01%
142,038
+8,590
1434
$4.27M 0.01%
87,734
+66,025
1435
$4.25M 0.01%
137,659
-32,399
1436
$4.25M 0.01%
1,050
-2
1437
$4.24M 0.01%
264,406
-2,276
1438
$4.23M 0.01%
140,086
-3,253
1439
$4.23M 0.01%
203,338
-12,975
1440
$4.22M 0.01%
165,395
-4,937
1441
$4.2M 0.01%
117,901
-176,823
1442
$4.2M 0.01%
85,376
-21,940
1443
$4.2M 0.01%
15,253
+2,088
1444
$4.18M 0.01%
70,471
-30,818
1445
$4.18M 0.01%
271,550
+152,838
1446
$4.17M 0.01%
142,871
+2,771
1447
$4.17M 0.01%
246,667
-13,615
1448
$4.17M 0.01%
54,335
+33,044
1449
$4.17M 0.01%
94,208
+22,944
1450
$4.16M 0.01%
652
+585
56 57
58
59 60