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
1951
$993K ﹤0.01%
+63,186
1952
$993K ﹤0.01%
83,597
-2,050
1953
$991K ﹤0.01%
111,318
+79,138
1954
$990K ﹤0.01%
8,984
+6,018
1955
$987K ﹤0.01%
37,223
+34,897
1956
$984K ﹤0.01%
27,178
-644
1957
$984K ﹤0.01%
31,314
-7,003
1958
$981K ﹤0.01%
19,115
-173
1959
$966K ﹤0.01%
+34,225
1960
$965K ﹤0.01%
+31,045
1961
$965K ﹤0.01%
102,936
-1,705
1962
$962K ﹤0.01%
30,249
+16,058
1963
$960K ﹤0.01%
14,691
+13,551
1964
$955K ﹤0.01%
49,920
-115,425
1965
$955K ﹤0.01%
30,493
+128
1966
$944K ﹤0.01%
51,272
-22,989
1967
$942K ﹤0.01%
32,402
-1,208
1968
$932K ﹤0.01%
61,863
+14,934
1969
$925K ﹤0.01%
14,429
-3,617
1970
$921K ﹤0.01%
+60,486
1971
$916K ﹤0.01%
38,322
-36,754
1972
$903K ﹤0.01%
18,458
+14,405
1973
$892K ﹤0.01%
28,743
+2,479
1974
$892K ﹤0.01%
37,974
-457
1975
$888K ﹤0.01%
8,637
+5,269
77 78
79
80 81