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
2276
$71K ﹤0.01%
1,274
+708
2277
$71K ﹤0.01%
1,319
+83
2278
$70K ﹤0.01%
6,541
+491
2279
$69K ﹤0.01%
2,581
+617
2280
$68K ﹤0.01%
3,168
+485
2281
$68K ﹤0.01%
1,266
-226
2282
$67K ﹤0.01%
7,158
+2,151
2283
$67K ﹤0.01%
+10,000
2284
$65K ﹤0.01%
3,268
+991
2285
$64K ﹤0.01%
10,938
-577
2286
$64K ﹤0.01%
1,777
-404
2287
$62K ﹤0.01%
1,671
+285
2288
$61K ﹤0.01%
1,912
+1,212
2289
$61K ﹤0.01%
9,107
+1,373
2290
$61K ﹤0.01%
+563
2291
$61K ﹤0.01%
3,320
-56,050
2292
$59K ﹤0.01%
1,108
+618
2293
$59K ﹤0.01%
4,859
-269
2294
$58K ﹤0.01%
3,717
-896
2295
$57K ﹤0.01%
2,843
-616
2296
$57K ﹤0.01%
1,550
-546
2297
$56K ﹤0.01%
8,626
+1,517
2298
$56K ﹤0.01%
1,655
-209
2299
$56K ﹤0.01%
+960
2300
$56K ﹤0.01%
3,636
-381
90 91
92
93 94