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
1451
$4.16M 0.01%
92,085
+9,946
1452
$4.16M 0.01%
7,475
-8,792
1453
$4.15M 0.01%
77,501
-2,485
1454
$4.14M 0.01%
119,273
-8,354
1455
$4.14M 0.01%
89,378
+42,478
1456
$4.13M 0.01%
166,004
+87,423
1457
$4.11M ﹤0.01%
71,423
-54,350
1458
$4.09M ﹤0.01%
102,768
-209,389
1459
$4.09M ﹤0.01%
153,650
+6,896
1460
$4.08M ﹤0.01%
195,216
-4,358
1461
$4.07M ﹤0.01%
55,663
-5,872
1462
$4.07M ﹤0.01%
126,885
+9
1463
$4.07M ﹤0.01%
131,429
+22,088
1464
$4.04M ﹤0.01%
180,314
-109,866
1465
$4.02M ﹤0.01%
37,744
+2,076
1466
$4.02M ﹤0.01%
162,543
+11,269
1467
$4M ﹤0.01%
105,445
+16,734
1468
$3.97M ﹤0.01%
92,172
+18,037
1469
$3.96M ﹤0.01%
122,944
-46,321
1470
$3.96M ﹤0.01%
119,443
+162
1471
$3.96M ﹤0.01%
155,618
+3,947
1472
$3.96M ﹤0.01%
251,446
-512
1473
$3.95M ﹤0.01%
165,630
+2,572
1474
$3.95M ﹤0.01%
134,471
+23,729
1475
$3.94M ﹤0.01%
132,990
-16,323
57 58
59
60 61