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
2401
$22K ﹤0.01%
660
+498
2402
$22K ﹤0.01%
2,088
+474
2403
$22K ﹤0.01%
1,127
+133
2404
$22K ﹤0.01%
327
-352
2405
$21K ﹤0.01%
+329
2406
$21K ﹤0.01%
480
+112
2407
$21K ﹤0.01%
611
-165,967
2408
$21K ﹤0.01%
1,735
+401
2409
$21K ﹤0.01%
+953
2410
$21K ﹤0.01%
+1,403
2411
$20K ﹤0.01%
729
+167
2412
$20K ﹤0.01%
513
+116
2413
$20K ﹤0.01%
364
-444
2414
$20K ﹤0.01%
874
+53
2415
$20K ﹤0.01%
89
-1
2416
$20K ﹤0.01%
941
+385
2417
$20K ﹤0.01%
2,037
-1,020
2418
$20K ﹤0.01%
+1,391
2419
$19K ﹤0.01%
1,013
-69
2420
$19K ﹤0.01%
952
-312
2421
$19K ﹤0.01%
2,120
-144
2422
$19K ﹤0.01%
669
+70
2423
$19K ﹤0.01%
116
2424
$19K ﹤0.01%
453
-566
2425
$19K ﹤0.01%
2,079
+478
95 96
97
98 99