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
2451
$15K ﹤0.01%
3,189
-217
2452
$15K ﹤0.01%
1,408
+544
2453
$15K ﹤0.01%
11,655
-6,240
2454
$15K ﹤0.01%
728
+166
2455
$15K ﹤0.01%
698
+160
2456
$14K ﹤0.01%
1,139
-77
2457
$14K ﹤0.01%
3,384
-185
2458
$14K ﹤0.01%
1,188
-15
2459
$14K ﹤0.01%
853
-3
2460
$13K ﹤0.01%
1,680
-114
2461
$13K ﹤0.01%
+47
2462
$13K ﹤0.01%
49
+16
2463
$13K ﹤0.01%
+203
2464
$13K ﹤0.01%
423
2465
$13K ﹤0.01%
+828
2466
$13K ﹤0.01%
570
-39
2467
$13K ﹤0.01%
1,153
-304
2468
$12K ﹤0.01%
1,447
-990
2469
$12K ﹤0.01%
+443
2470
$12K ﹤0.01%
4,805
-6,688
2471
$12K ﹤0.01%
215
+50
2472
$12K ﹤0.01%
889
+272
2473
$12K ﹤0.01%
+923
2474
$12K ﹤0.01%
240
+160
2475
$11K ﹤0.01%
1,242
+289
97 98
99
100 101