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
1826
$1.55M ﹤0.01%
179,840
-10,248
1827
$1.55M ﹤0.01%
96,309
+279
1828
$1.54M ﹤0.01%
118,286
-7,066
1829
$1.54M ﹤0.01%
55,815
-39,300
1830
$1.54M ﹤0.01%
24,146
+5,226
1831
$1.53M ﹤0.01%
187,004
+9,970
1832
$1.53M ﹤0.01%
51,139
+43,814
1833
$1.53M ﹤0.01%
41,948
+30,542
1834
$1.52M ﹤0.01%
161,035
-3,351
1835
$1.51M ﹤0.01%
75,942
+3,910
1836
$1.51M ﹤0.01%
59,100
+9,499
1837
$1.5M ﹤0.01%
85,765
+2,213
1838
$1.5M ﹤0.01%
53,949
+9,824
1839
$1.5M ﹤0.01%
49,669
+2,266
1840
$1.49M ﹤0.01%
138,168
-9,501
1841
$1.49M ﹤0.01%
113,449
+22,402
1842
$1.49M ﹤0.01%
103,694
+101,992
1843
$1.49M ﹤0.01%
68,741
-941
1844
$1.48M ﹤0.01%
29,533
-17,133
1845
$1.47M ﹤0.01%
34,768
-4,570
1846
$1.47M ﹤0.01%
44,118
+4,809
1847
$1.47M ﹤0.01%
32,990
+3,750
1848
$1.47M ﹤0.01%
21,331
-8,271
1849
$1.47M ﹤0.01%
30,658
-7,593
1850
$1.47M ﹤0.01%
64,371
+6,422
72 73
74
75 76