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
1926
$1.09M ﹤0.01%
7,254
-2,072
1927
$1.09M ﹤0.01%
67,584
-5,353
1928
$1.08M ﹤0.01%
47,521
-53,850
1929
$1.08M ﹤0.01%
23,695
-6,606
1930
$1.08M ﹤0.01%
50,716
+3,332
1931
$1.07M ﹤0.01%
783
+124
1932
$1.07M ﹤0.01%
+53,055
1933
$1.06M ﹤0.01%
39,220
-665
1934
$1.06M ﹤0.01%
31,256
+2,964
1935
$1.06M ﹤0.01%
40,931
-14,230
1936
$1.06M ﹤0.01%
17,617
+15,870
1937
$1.05M ﹤0.01%
49,639
+431
1938
$1.05M ﹤0.01%
36,627
-5,156
1939
$1.04M ﹤0.01%
40,897
-2,479
1940
$1.04M ﹤0.01%
59,320
+4,254
1941
$1.03M ﹤0.01%
34,655
-1,810
1942
$1.03M ﹤0.01%
97,265
+8,545
1943
$1.03M ﹤0.01%
82,727
+10,258
1944
$1.03M ﹤0.01%
19,946
-680
1945
$1.03M ﹤0.01%
72,820
-1,882
1946
$1.02M ﹤0.01%
44,576
-2,704
1947
$1.02M ﹤0.01%
10,669
+6,221
1948
$1.01M ﹤0.01%
11,718
+1,655
1949
$999K ﹤0.01%
41,696
+3,964
1950
$998K ﹤0.01%
299,798
-13,096
76 77
78
79 80