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
1801
$1.65M ﹤0.01%
92,741
+12,835
1802
$1.64M ﹤0.01%
70,652
-25,507
1803
$1.63M ﹤0.01%
29,862
+29,207
1804
$1.63M ﹤0.01%
109,936
+104,735
1805
$1.63M ﹤0.01%
64,286
+1,139
1806
$1.63M ﹤0.01%
16,255
-632
1807
$1.62M ﹤0.01%
181,488
-41,160
1808
$1.62M ﹤0.01%
137,497
+35,920
1809
$1.61M ﹤0.01%
201,498
+762
1810
$1.6M ﹤0.01%
21,321
-53
1811
$1.6M ﹤0.01%
47,879
+12,000
1812
$1.6M ﹤0.01%
72,628
+24,045
1813
$1.59M ﹤0.01%
25,157
-408
1814
$1.58M ﹤0.01%
32,101
+2,252
1815
$1.58M ﹤0.01%
18,907
+7,295
1816
$1.58M ﹤0.01%
182,845
+9,705
1817
$1.58M ﹤0.01%
337,278
-14,115
1818
$1.58M ﹤0.01%
87,220
+539
1819
$1.57M ﹤0.01%
62,133
-25,022
1820
$1.57M ﹤0.01%
110,288
+9,533
1821
$1.57M ﹤0.01%
36,824
+1,197
1822
$1.56M ﹤0.01%
+5,544
1823
$1.56M ﹤0.01%
60,445
-5,881
1824
$1.56M ﹤0.01%
170,063
+15,208
1825
$1.56M ﹤0.01%
10,574
+1,090
71 72
73
74 75