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
1851
$1.46M ﹤0.01%
+40,395
1852
$1.46M ﹤0.01%
42,202
-21
1853
$1.45M ﹤0.01%
116,658
-109,853
1854
$1.45M ﹤0.01%
37,857
-10,395
1855
$1.44M ﹤0.01%
193,328
+42,101
1856
$1.44M ﹤0.01%
58,736
-57,075
1857
$1.44M ﹤0.01%
39,519
+3,374
1858
$1.43M ﹤0.01%
53,705
+39,955
1859
$1.43M ﹤0.01%
71,387
-9,545
1860
$1.43M ﹤0.01%
26,759
-7,947
1861
$1.43M ﹤0.01%
64,277
+50,498
1862
$1.43M ﹤0.01%
14,314
+6,207
1863
$1.42M ﹤0.01%
32,507
-52,560
1864
$1.42M ﹤0.01%
64,548
-26,991
1865
$1.41M ﹤0.01%
62,721
+8,124
1866
$1.41M ﹤0.01%
61,681
-254,333
1867
$1.41M ﹤0.01%
83,406
+16,054
1868
$1.41M ﹤0.01%
23,208
+7,119
1869
$1.4M ﹤0.01%
7,913
-500
1870
$1.4M ﹤0.01%
113,174
-424,405
1871
$1.39M ﹤0.01%
95,371
+23,599
1872
$1.38M ﹤0.01%
52,175
+109
1873
$1.37M ﹤0.01%
30,565
-726
1874
$1.36M ﹤0.01%
36,656
+14,408
1875
$1.36M ﹤0.01%
56,443
+278
73 74
75
76 77