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 9.73%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$54K ﹤0.01%
3,768
-480
2302
$54K ﹤0.01%
1,392
+233
2303
$53K ﹤0.01%
+1,465
2304
$53K ﹤0.01%
1,455
-163
2305
$53K ﹤0.01%
956
-23,789
2306
$52K ﹤0.01%
3,720
+1,628
2307
$51K ﹤0.01%
2,352
-24
2308
$50K ﹤0.01%
2,412
-698
2309
$49K ﹤0.01%
188
-25
2310
$49K ﹤0.01%
3,451
+664
2311
$49K ﹤0.01%
2,218
+220
2312
$49K ﹤0.01%
2,453
-327
2313
$49K ﹤0.01%
2,344
+151
2314
$48K ﹤0.01%
240
-1
2315
$47K ﹤0.01%
2,995
+311
2316
$47K ﹤0.01%
+1,090
2317
$46K ﹤0.01%
1,797
-286
2318
$46K ﹤0.01%
140
-10
2319
$46K ﹤0.01%
+1,592
2320
$45K ﹤0.01%
843
-108
2321
$44K ﹤0.01%
1,081
-136
2322
$44K ﹤0.01%
+3,978
2323
$43K ﹤0.01%
1,466
-43
2324
$43K ﹤0.01%
+3,953
2325
$43K ﹤0.01%
+2,360
91 92
93
94 95