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
1601
$2.82M ﹤0.01%
188,377
-30,008
1602
$2.81M ﹤0.01%
99,043
+273
1603
$2.8M ﹤0.01%
226,024
-232,990
1604
$2.8M ﹤0.01%
198,442
-5,002
1605
$2.8M ﹤0.01%
72,343
+2,769
1606
$2.8M ﹤0.01%
107,793
-4,633
1607
$2.79M ﹤0.01%
+57,154
1608
$2.79M ﹤0.01%
84,950
-13,782
1609
$2.78M ﹤0.01%
39,035
-8,055
1610
$2.78M ﹤0.01%
43,374
-24,692
1611
$2.78M ﹤0.01%
13,119
+2,465
1612
$2.77M ﹤0.01%
58,011
+612
1613
$2.76M ﹤0.01%
78,244
-90,470
1614
$2.75M ﹤0.01%
54,604
+18,625
1615
$2.75M ﹤0.01%
67,510
+4,179
1616
$2.74M ﹤0.01%
190,866
+33,987
1617
$2.73M ﹤0.01%
332,994
-210,474
1618
$2.73M ﹤0.01%
66,306
-89,017
1619
$2.73M ﹤0.01%
38,379
-31,738
1620
$2.72M ﹤0.01%
29,530
+15,940
1621
$2.72M ﹤0.01%
35,205
-18,654
1622
$2.72M ﹤0.01%
103,612
-513
1623
$2.7M ﹤0.01%
22,926
-5,649
1624
$2.69M ﹤0.01%
53,093
-1,982
1625
$2.69M ﹤0.01%
51,399
+12,445
63 64
65
66 67