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
1751
$1.95M ﹤0.01%
47,190
-1,122
1752
$1.95M ﹤0.01%
17,075
+2,666
1753
$1.94M ﹤0.01%
31,974
+113
1754
$1.93M ﹤0.01%
135,424
+70,959
1755
$1.93M ﹤0.01%
47,424
+7,895
1756
$1.91M ﹤0.01%
55,922
+22,781
1757
$1.91M ﹤0.01%
36,246
+488
1758
$1.91M ﹤0.01%
77,212
+12,932
1759
$1.91M ﹤0.01%
71,858
+502
1760
$1.91M ﹤0.01%
32,966
-126,189
1761
$1.9M ﹤0.01%
+10,734
1762
$1.9M ﹤0.01%
51,106
+21,808
1763
$1.89M ﹤0.01%
39,580
-873
1764
$1.87M ﹤0.01%
16,563
+10,646
1765
$1.86M ﹤0.01%
28,194
-296,938
1766
$1.86M ﹤0.01%
3,793
+1,706
1767
$1.85M ﹤0.01%
118,212
-2,119
1768
$1.84M ﹤0.01%
118,016
-32,415
1769
$1.84M ﹤0.01%
79,172
-888
1770
$1.84M ﹤0.01%
23,856
+214
1771
$1.83M ﹤0.01%
63,932
+6,386
1772
$1.81M ﹤0.01%
37,216
+24,466
1773
$1.8M ﹤0.01%
27,187
-1,559
1774
$1.8M ﹤0.01%
115,915
+6,914
1775
$1.79M ﹤0.01%
210,372
-11,705
69 70
71
72 73