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
1726
$2.09M ﹤0.01%
59,923
-28,208
1727
$2.09M ﹤0.01%
237,299
-5,146
1728
$2.08M ﹤0.01%
43,678
+895
1729
$2.07M ﹤0.01%
98,014
-4,129
1730
$2.07M ﹤0.01%
199,764
-27,163
1731
$2.06M ﹤0.01%
79,956
-54,798
1732
$2.06M ﹤0.01%
51,197
-36,537
1733
$2.06M ﹤0.01%
76,499
-2,043
1734
$2.06M ﹤0.01%
31,628
+3,876
1735
$2.05M ﹤0.01%
111,587
+8,748
1736
$2.05M ﹤0.01%
96,778
-5,549
1737
$2.04M ﹤0.01%
106,471
+1,614
1738
$2.04M ﹤0.01%
239,729
+8,797
1739
$2.03M ﹤0.01%
82,170
-42,574
1740
$2.02M ﹤0.01%
37,840
-7,368
1741
$2.02M ﹤0.01%
69,283
-3,137
1742
$2.01M ﹤0.01%
45,483
1743
$2M ﹤0.01%
75,900
-1
1744
$1.99M ﹤0.01%
67,331
+2,654
1745
$1.99M ﹤0.01%
27,236
+29
1746
$1.99M ﹤0.01%
104,802
+2,886
1747
$1.98M ﹤0.01%
95,986
-10,313
1748
$1.97M ﹤0.01%
57,143
-22,282
1749
$1.96M ﹤0.01%
86,178
-130,844
1750
$1.95M ﹤0.01%
174,062
-1,779
68 69
70
71 72