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
2201
$206K ﹤0.01%
15,485
-427
2202
$206K ﹤0.01%
3,330
-743
2203
$204K ﹤0.01%
8,153
-260
2204
$201K ﹤0.01%
4,227
+4,077
2205
$201K ﹤0.01%
+12,697
2206
$201K ﹤0.01%
2,809
+630
2207
$192K ﹤0.01%
11,478
+5,842
2208
$187K ﹤0.01%
4,729
-3,002
2209
$187K ﹤0.01%
18,519
-2,974
2210
$186K ﹤0.01%
5,791
-1,069
2211
$183K ﹤0.01%
10,261
-295
2212
$182K ﹤0.01%
24,008
-574
2213
$181K ﹤0.01%
3,438
-2,699
2214
$180K ﹤0.01%
37,467
+12,197
2215
$180K ﹤0.01%
42,206
-15,130
2216
$177K ﹤0.01%
8,384
-253
2217
$176K ﹤0.01%
9,566
-19,314
2218
$175K ﹤0.01%
3,036
+906
2219
$175K ﹤0.01%
17,711
-3,460
2220
$171K ﹤0.01%
16,947
+887
2221
$166K ﹤0.01%
18,287
+4,880
2222
$165K ﹤0.01%
8,143
+3,959
2223
$158K ﹤0.01%
17,641
-449
2224
$154K ﹤0.01%
15,239
-316
2225
$153K ﹤0.01%
3,470
+2,874
87 88
89
90 91