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
2326
$42K ﹤0.01%
10,264
+1,145
2327
$41K ﹤0.01%
2,940
+1,310
2328
$41K ﹤0.01%
500
+362
2329
$41K ﹤0.01%
25
+6
2330
$41K ﹤0.01%
1,713
+1,018
2331
$40K ﹤0.01%
1,249
-545
2332
$40K ﹤0.01%
1,065
-220
2333
$40K ﹤0.01%
815
+372
2334
$40K ﹤0.01%
1,401
+142
2335
$40K ﹤0.01%
2,214
-577
2336
$39K ﹤0.01%
6,205
+1,278
2337
$39K ﹤0.01%
6,868
-363
2338
$39K ﹤0.01%
2,072
-271
2339
$38K ﹤0.01%
1,246
+199
2340
$38K ﹤0.01%
2,882
-182
2341
$38K ﹤0.01%
2,229
-57
2342
$37K ﹤0.01%
1,904
-338
2343
$37K ﹤0.01%
613
-1
2344
$37K ﹤0.01%
2,117
+615
2345
$37K ﹤0.01%
1,700
-86
2346
$36K ﹤0.01%
+711
2347
$35K ﹤0.01%
+812
2348
$35K ﹤0.01%
2,057
+1,056
2349
$35K ﹤0.01%
3,010
-173
2350
$34K ﹤0.01%
1,016
+354
92 93
94
95 96