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
2251
$111K ﹤0.01%
7,781
+3,659
2252
$111K ﹤0.01%
6,305
+2,254
2253
$111K ﹤0.01%
4,773
-5,185
2254
$110K ﹤0.01%
1,288
+91
2255
$107K ﹤0.01%
14,488
-19,232
2256
$107K ﹤0.01%
10,712
+403
2257
$106K ﹤0.01%
3,557
-1,893
2258
$105K ﹤0.01%
1,688
-165
2259
$104K ﹤0.01%
37,168
-1,539
2260
$104K ﹤0.01%
4,005
-1,012
2261
$94K ﹤0.01%
16,161
+1,235
2262
$94K ﹤0.01%
13,617
-4,641
2263
– –
0
2264
$91K ﹤0.01%
4,629
-1,111
2265
$88K ﹤0.01%
5,012
-29,480
2266
$84K ﹤0.01%
4,050
-503
2267
$84K ﹤0.01%
6,834
+2,177
2268
$84K ﹤0.01%
6,816
+601
2269
$82K ﹤0.01%
9,857
-1,259
2270
$80K ﹤0.01%
1,288
-23,656
2271
$79K ﹤0.01%
5,033
-1,841
2272
$75K ﹤0.01%
6,646
+1,424
2273
$74K ﹤0.01%
2,172
+330
2274
$73K ﹤0.01%
1,982
-134
2275
$71K ﹤0.01%
+2,296
89 90
91
92 93