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
1876
$1.35M ﹤0.01%
25,422
-8,318
1877
$1.35M ﹤0.01%
164,244
+383
1878
$1.34M ﹤0.01%
46,308
+17,158
1879
$1.34M ﹤0.01%
90,652
-4,509
1880
$1.34M ﹤0.01%
29,362
+26,669
1881
$1.33M ﹤0.01%
71,436
+13,389
1882
$1.33M ﹤0.01%
+55,369
1883
$1.33M ﹤0.01%
30,962
+10,292
1884
$1.32M ﹤0.01%
37,638
-2,465
1885
$1.3M ﹤0.01%
260,258
-121,246
1886
$1.3M ﹤0.01%
126,573
+35,130
1887
$1.29M ﹤0.01%
78,104
+13,826
1888
$1.29M ﹤0.01%
30,987
+3,783
1889
$1.29M ﹤0.01%
89,903
-1,990
1890
$1.28M ﹤0.01%
+125,893
1891
$1.27M ﹤0.01%
14,699
+2,485
1892
$1.27M ﹤0.01%
119,274
+27,775
1893
$1.26M ﹤0.01%
99,367
-11,188
1894
$1.26M ﹤0.01%
+42,912
1895
$1.26M ﹤0.01%
47,808
+3,837
1896
$1.25M ﹤0.01%
5,299
+3,613
1897
$1.25M ﹤0.01%
+32,256
1898
$1.25M ﹤0.01%
28,822
-2,393
1899
$1.24M ﹤0.01%
22,490
+802
1900
$1.24M ﹤0.01%
253,644
+6,377
74 75
76
77 78