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
2226
$152K ﹤0.01%
582
+325
2227
$152K ﹤0.01%
5,949
-1,808
2228
$144K ﹤0.01%
6,428
+895
2229
$144K ﹤0.01%
4,630
+1,485
2230
$142K ﹤0.01%
8,423
+2,615
2231
$139K ﹤0.01%
1,348
+1,207
2232
$137K ﹤0.01%
5,052
+1,232
2233
$136K ﹤0.01%
2,653
-148
2234
$136K ﹤0.01%
271
-233
2235
$136K ﹤0.01%
4,665
+1,440
2236
$134K ﹤0.01%
4,276
+4,100
2237
$132K ﹤0.01%
10,027
+3,206
2238
$127K ﹤0.01%
12,581
+641
2239
$126K ﹤0.01%
4,750
+1,479
2240
$125K ﹤0.01%
5,620
+306
2241
$125K ﹤0.01%
6,032
+674
2242
$124K ﹤0.01%
5,781
-2,135
2243
$121K ﹤0.01%
4,556
+2,747
2244
$118K ﹤0.01%
15,459
+1,242
2245
$118K ﹤0.01%
3,958
+1,271
2246
$118K ﹤0.01%
7,837
-211
2247
$117K ﹤0.01%
+60,933
2248
$114K ﹤0.01%
1,020
+795
2249
$113K ﹤0.01%
16,550
-160
2250
$113K ﹤0.01%
5,111
+1,744
88 89
90
91 92