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
1701
$2.21M ﹤0.01%
+154,661
1702
$2.21M ﹤0.01%
37,667
-1,689
1703
$2.21M ﹤0.01%
14,762
+2,714
1704
$2.21M ﹤0.01%
83,826
-1,498
1705
$2.19M ﹤0.01%
126,593
-3,075
1706
$2.19M ﹤0.01%
168,713
-41,047
1707
$2.19M ﹤0.01%
207,538
+205,218
1708
$2.18M ﹤0.01%
37,831
+26
1709
$2.18M ﹤0.01%
+82,385
1710
$2.17M ﹤0.01%
48,797
+14,169
1711
$2.17M ﹤0.01%
23,494
-59,801
1712
$2.16M ﹤0.01%
57,115
-36,382
1713
$2.14M ﹤0.01%
55,837
-1,271
1714
$2.14M ﹤0.01%
68,415
-2,073
1715
$2.13M ﹤0.01%
32,144
+100
1716
$2.13M ﹤0.01%
22,487
+2,051
1717
$2.12M ﹤0.01%
570,846
-189,563
1718
$2.12M ﹤0.01%
85,774
-33,146
1719
$2.12M ﹤0.01%
74,137
-5,222
1720
$2.11M ﹤0.01%
78,754
-2,822
1721
$2.11M ﹤0.01%
4,909
+942
1722
$2.1M ﹤0.01%
48,816
-2,763
1723
$2.1M ﹤0.01%
150,030
+89,856
1724
$2.09M ﹤0.01%
43,356
-14,424
1725
$2.09M ﹤0.01%
90,137
+6,577
67 68
69
70 71