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
2076
$551K ﹤0.01%
5,979
-693
2077
$550K ﹤0.01%
5,147
+4,779
2078
$547K ﹤0.01%
66,927
-654
2079
$540K ﹤0.01%
57,437
+30,652
2080
$540K ﹤0.01%
3,045
-5,656
2081
$532K ﹤0.01%
23,161
+840
2082
$530K ﹤0.01%
34,913
+10,663
2083
$524K ﹤0.01%
6,090
-30,157
2084
$515K ﹤0.01%
+29,610
2085
$508K ﹤0.01%
36,591
+3,464
2086
$507K ﹤0.01%
19,750
-9,547
2087
$502K ﹤0.01%
29,286
+3,681
2088
$486K ﹤0.01%
6,697
+6,046
2089
$486K ﹤0.01%
13,837
+807
2090
$486K ﹤0.01%
+17,772
2091
$471K ﹤0.01%
16,533
-54,177
2092
$469K ﹤0.01%
12,285
+668
2093
$469K ﹤0.01%
6,647
-2,301
2094
$468K ﹤0.01%
16,812
-976
2095
$465K ﹤0.01%
+40,260
2096
$464K ﹤0.01%
30,074
+1,581
2097
$462K ﹤0.01%
38,035
-2,197
2098
$461K ﹤0.01%
9,923
+514
2099
$460K ﹤0.01%
10,531
+4,006
2100
$459K ﹤0.01%
+23,960
82 83
84
85 86