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
2176
$239K ﹤0.01%
19,814
+1,064
2177
$239K ﹤0.01%
38,970
+2,316
2178
$239K ﹤0.01%
31,767
-6,849
2179
$235K ﹤0.01%
6,123
-64
2180
$234K ﹤0.01%
+11,210
2181
$234K ﹤0.01%
32,513
+6,973
2182
$230K ﹤0.01%
8,578
-285
2183
$228K ﹤0.01%
9,216
+2,641
2184
$227K ﹤0.01%
5,740
-157
2185
$223K ﹤0.01%
14,407
-376
2186
$223K ﹤0.01%
9,267
-360
2187
$222K ﹤0.01%
5,913
+972
2188
$219K ﹤0.01%
9,442
+2,296
2189
$218K ﹤0.01%
13,978
-394
2190
$217K ﹤0.01%
13,143
-329
2191
$216K ﹤0.01%
12,504
+12,077
2192
$215K ﹤0.01%
5,091
+1,385
2193
$214K ﹤0.01%
1,655
+1,626
2194
$214K ﹤0.01%
13,519
-2,992
2195
$213K ﹤0.01%
10,144
-275
2196
$213K ﹤0.01%
2,181
+136
2197
$212K ﹤0.01%
+11,431
2198
$210K ﹤0.01%
7,619
-1,931
2199
$209K ﹤0.01%
1,993
+854
2200
$206K ﹤0.01%
12,964
-188,996
86 87
88
89 90