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
2151
$285K ﹤0.01%
+15,153
2152
$278K ﹤0.01%
1,826
+572
2153
$277K ﹤0.01%
7,487
+7,128
2154
$272K ﹤0.01%
14,196
-847
2155
$270K ﹤0.01%
8,809
+2,448
2156
$267K ﹤0.01%
17,985
-4,122
2157
$267K ﹤0.01%
22,414
+2,772
2158
$261K ﹤0.01%
+5,814
2159
$259K ﹤0.01%
21,746
+19,105
2160
$258K ﹤0.01%
4,215
+1,546
2161
$256K ﹤0.01%
4,852
-3,678
2162
$254K ﹤0.01%
10,958
-403
2163
$254K ﹤0.01%
5,711
+2,335
2164
$253K ﹤0.01%
+509
2165
$251K ﹤0.01%
+8,709
2166
$251K ﹤0.01%
10,780
+1,016
2167
$251K ﹤0.01%
7,749
-12,314
2168
$249K ﹤0.01%
+12,996
2169
$248K ﹤0.01%
29,833
-3,078
2170
$248K ﹤0.01%
6,478
+2,213
2171
$245K ﹤0.01%
3,834
+9
2172
$242K ﹤0.01%
13,884
+5,460
2173
$241K ﹤0.01%
10,281
+9,273
2174
$240K ﹤0.01%
57,248
-1,679
2175
$239K ﹤0.01%
3,779
-3,189
85 86
87
88 89