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
1901
$1.23M ﹤0.01%
114
+10
1902
$1.23M ﹤0.01%
38,398
-9,148
1903
$1.23M ﹤0.01%
34,126
+373
1904
$1.23M ﹤0.01%
25,886
+5,369
1905
$1.22M ﹤0.01%
34,628
-3,926
1906
$1.21M ﹤0.01%
35,773
+33,447
1907
$1.21M ﹤0.01%
31,327
-750
1908
$1.18M ﹤0.01%
29,619
+21,512
1909
$1.18M ﹤0.01%
9,580
+832
1910
$1.18M ﹤0.01%
+41,369
1911
$1.17M ﹤0.01%
87,306
-3,231
1912
$1.17M ﹤0.01%
136,139
-6,964
1913
$1.16M ﹤0.01%
21,051
-2,763
1914
$1.14M ﹤0.01%
119,589
+39,690
1915
$1.14M ﹤0.01%
+6,764
1916
$1.14M ﹤0.01%
49,220
-8,999
1917
$1.14M ﹤0.01%
90,857
-9,463
1918
$1.13M ﹤0.01%
27,838
-1,291
1919
$1.13M ﹤0.01%
25,423
-1,031
1920
$1.11M ﹤0.01%
14,616
+2,441
1921
$1.11M ﹤0.01%
10,241
+4,091
1922
$1.11M ﹤0.01%
+16,704
1923
$1.1M ﹤0.01%
43,220
+3,684
1924
$1.1M ﹤0.01%
27,907
-50,006
1925
$1.09M ﹤0.01%
49,897
+4,064
75 76
77
78 79