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
1576
$2.99M ﹤0.01%
70,738
-2,797
1577
$2.97M ﹤0.01%
75,910
-3,555
1578
$2.96M ﹤0.01%
123,855
+58,874
1579
$2.95M ﹤0.01%
234,114
-2,098
1580
$2.95M ﹤0.01%
75,575
-3,229
1581
$2.95M ﹤0.01%
37,456
+439
1582
$2.95M ﹤0.01%
43,551
+9,778
1583
$2.95M ﹤0.01%
23,038
+12,942
1584
$2.95M ﹤0.01%
86,782
-9,980
1585
$2.93M ﹤0.01%
48,985
-28,608
1586
$2.93M ﹤0.01%
100,337
-6,900
1587
$2.91M ﹤0.01%
93,560
-22,089
1588
$2.91M ﹤0.01%
87,620
-1,186
1589
$2.89M ﹤0.01%
191,064
+25,652
1590
$2.89M ﹤0.01%
206,847
-20,563
1591
$2.88M ﹤0.01%
100,379
+49,774
1592
$2.86M ﹤0.01%
96,116
+9,877
1593
$2.86M ﹤0.01%
108,652
+13,612
1594
$2.85M ﹤0.01%
114,760
-1,559
1595
$2.84M ﹤0.01%
47,332
+47,300
1596
$2.84M ﹤0.01%
80,544
+3,539
1597
$2.82M ﹤0.01%
63,376
-9,908
1598
$2.82M ﹤0.01%
184,751
+1,657
1599
$2.82M ﹤0.01%
148,442
+1,257
1600
$2.82M ﹤0.01%
165,384
-7,337
62 63
64
65 66