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
2026
$693K ﹤0.01%
56,335
+4,912
2027
$693K ﹤0.01%
26,670
+5,523
2028
$691K ﹤0.01%
34,879
+5,757
2029
$690K ﹤0.01%
107,715
+42,645
2030
$690K ﹤0.01%
7,648
+3,343
2031
$689K ﹤0.01%
9,921
-19,576
2032
$688K ﹤0.01%
+21,591
2033
$687K ﹤0.01%
17,025
+919
2034
$683K ﹤0.01%
24,601
+23,012
2035
$682K ﹤0.01%
22,358
+9,765
2036
$680K ﹤0.01%
10,581
+4,342
2037
$671K ﹤0.01%
25,692
+932
2038
$665K ﹤0.01%
34,210
-1,920
2039
$663K ﹤0.01%
26,662
+24,218
2040
$655K ﹤0.01%
8,514
+5,447
2041
$653K ﹤0.01%
11,008
+942
2042
$648K ﹤0.01%
26,224
+1,177
2043
$648K ﹤0.01%
+5,829
2044
$641K ﹤0.01%
21,878
+1,681
2045
$640K ﹤0.01%
11,142
-47,843
2046
$637K ﹤0.01%
21,288
+855
2047
$624K ﹤0.01%
14,102
+11,940
2048
$624K ﹤0.01%
30,146
+7,692
2049
$620K ﹤0.01%
3,916
+948
2050
$620K ﹤0.01%
63,044
-670
80 81
82
83 84