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
2376
$27K ﹤0.01%
622
-417,068
2377
$27K ﹤0.01%
140
-50
2378
$27K ﹤0.01%
3,416
-220
2379
$27K ﹤0.01%
384
-26
2380
$27K ﹤0.01%
+2,148
2381
$26K ﹤0.01%
151
-2,958
2382
$26K ﹤0.01%
+1,362
2383
$26K ﹤0.01%
11,254
+1,405
2384
$25K ﹤0.01%
1,366
-93
2385
$24K ﹤0.01%
626
-261
2386
$24K ﹤0.01%
1,077
+205
2387
$24K ﹤0.01%
2,740
+536
2388
$24K ﹤0.01%
2,193
-153
2389
$24K ﹤0.01%
2,779
+417
2390
$24K ﹤0.01%
1,586
+321
2391
$23K ﹤0.01%
787
+479
2392
$23K ﹤0.01%
4,746
+255
2393
$23K ﹤0.01%
1,818
+146
2394
$23K ﹤0.01%
2,674
+383
2395
$23K ﹤0.01%
262
2396
$23K ﹤0.01%
+1
2397
$23K ﹤0.01%
+419
2398
$23K ﹤0.01%
1,821
-127
2399
$22K ﹤0.01%
488
-816
2400
$22K ﹤0.01%
1,051
-72
94 95
96
97 98