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
2101
$458K ﹤0.01%
4,799
-738,572
2102
$449K ﹤0.01%
36,055
+4,225
2103
$442K ﹤0.01%
9,607
+6,317
2104
$442K ﹤0.01%
27,361
+11,180
2105
$438K ﹤0.01%
14,415
-3,801
2106
$438K ﹤0.01%
16,307
-6,884
2107
$424K ﹤0.01%
7,826
+427
2108
$423K ﹤0.01%
11,895
+11,758
2109
$415K ﹤0.01%
45,011
+22,430
2110
$414K ﹤0.01%
17,071
-974
2111
$412K ﹤0.01%
11,421
+621
2112
$406K ﹤0.01%
29,684
+9,019
2113
$405K ﹤0.01%
5,330
-7,671
2114
$404K ﹤0.01%
50,266
+22,083
2115
$399K ﹤0.01%
7,846
+5,190
2116
$398K ﹤0.01%
1,625
-1,234
2117
$396K ﹤0.01%
7,290
+7,078
2118
$395K ﹤0.01%
14,024
+4,048
2119
$393K ﹤0.01%
8,982
+5,519
2120
$382K ﹤0.01%
+14,811
2121
$377K ﹤0.01%
+300
2122
$364K ﹤0.01%
+1,212
2123
$361K ﹤0.01%
18,832
+1,146
2124
$359K ﹤0.01%
27,924
+7,763
2125
$359K ﹤0.01%
1,485
-88
83 84
85
86 87