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
2351
$34K ﹤0.01%
4,282
-291
2352
$33K ﹤0.01%
1,476
+385
2353
$33K ﹤0.01%
+2,497
2354
$33K ﹤0.01%
5,133
-346
2355
$33K ﹤0.01%
+2,400
2356
$33K ﹤0.01%
+2,009
2357
$32K ﹤0.01%
1,019
+345
2358
$32K ﹤0.01%
3,800
+2,190
2359
$32K ﹤0.01%
459
-31
2360
$32K ﹤0.01%
1,921
+5
2361
$31K ﹤0.01%
2,019
-72
2362
$31K ﹤0.01%
+903
2363
$31K ﹤0.01%
+599
2364
$31K ﹤0.01%
960
-357
2365
$31K ﹤0.01%
3,516
-15,767
2366
$31K ﹤0.01%
1,313
-2,076
2367
$31K ﹤0.01%
5,021
-4,219
2368
$30K ﹤0.01%
+856
2369
$29K ﹤0.01%
1,911
+484
2370
$29K ﹤0.01%
2,633
-179
2371
$29K ﹤0.01%
1,592
-108
2372
$29K ﹤0.01%
2,347
+752
2373
$29K ﹤0.01%
3,182
-216
2374
$28K ﹤0.01%
4,046
-614
2375
$27K ﹤0.01%
2,006
-495
93 94
95
96 97