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
1976
$886K ﹤0.01%
15,606
+4,040
1977
$884K ﹤0.01%
46,818
+3,994
1978
$866K ﹤0.01%
9,220
+1,502
1979
$864K ﹤0.01%
52,654
+4,038
1980
$861K ﹤0.01%
30,752
-489
1981
$854K ﹤0.01%
19,741
+8
1982
$850K ﹤0.01%
+13,946
1983
$848K ﹤0.01%
36,189
+9,481
1984
$848K ﹤0.01%
30,062
-1,007
1985
$847K ﹤0.01%
39,832
+3,423
1986
$846K ﹤0.01%
25,883
-5,598
1987
$846K ﹤0.01%
57,329
+3,635
1988
$845K ﹤0.01%
33,609
+13,938
1989
$845K ﹤0.01%
145,707
+83,121
1990
$838K ﹤0.01%
14,776
+2,289
1991
$826K ﹤0.01%
25,768
+1,393
1992
$826K ﹤0.01%
52,433
+18,115
1993
$807K ﹤0.01%
13,354
+7,870
1994
$806K ﹤0.01%
46,680
+24,213
1995
$804K ﹤0.01%
+13,203
1996
$799K ﹤0.01%
+99,927
1997
$799K ﹤0.01%
+21,469
1998
$798K ﹤0.01%
212,216
-14,060
1999
$796K ﹤0.01%
50,461
+19,332
2000
$780K ﹤0.01%
7,654
+2,260
78 79
80
81 82