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
2126
$351K ﹤0.01%
24,560
+2,877
2127
$351K ﹤0.01%
18,627
+12,613
2128
$345K ﹤0.01%
+12,708
2129
$343K ﹤0.01%
6,511
-2,681
2130
$341K ﹤0.01%
13,541
-93,174
2131
$340K ﹤0.01%
13,508
-10,530
2132
$336K ﹤0.01%
13,380
+5,784
2133
$333K ﹤0.01%
27,944
+27,582
2134
$333K ﹤0.01%
25,490
+8,156
2135
$326K ﹤0.01%
14,336
-2,213
2136
$325K ﹤0.01%
1,937
-99
2137
$324K ﹤0.01%
17,940
-1,040
2138
$319K ﹤0.01%
13,578
-772
2139
$319K ﹤0.01%
450
+147
2140
$317K ﹤0.01%
1,760
-11,711
2141
$314K ﹤0.01%
29,367
+100
2142
$314K ﹤0.01%
+10,385
2143
$312K ﹤0.01%
6,052
+3,354
2144
$311K ﹤0.01%
+16,728
2145
$303K ﹤0.01%
16,601
-482
2146
$297K ﹤0.01%
8,875
+253
2147
$296K ﹤0.01%
36,537
+10,799
2148
$294K ﹤0.01%
7,574
+3,292
2149
$289K ﹤0.01%
33,440
-3,277
2150
$289K ﹤0.01%
+10,927
84 85
86
87 88