ETFs & Mutual Funds Holding MAA

ETFs & Mutual Funds Holding MAA
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
997
Total Funds
SPRE
Highest: 4.8%
VFFSX
Lowest ER: 0.01%
0.47%
Avg Weight

Funds 801-997 of 997 with MAA

Fund Weight
RYNVX
Nova Fund Investor Class
ProView
RYSOX
S&P 500 Fund Class A
ProView
RYSYX
S&P 500 Fund Class C
ProView
RYSPX
S&P 500 Fund Class H
ProView
RYTNX
S&P 500 2x Strategy Fund Class H
ProView
RYTTX
S&P 500 2x Strategy Fund Class A
ProView
SDLAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class A
ProView
SDYAX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class F
ProView
SDYYX
SEI Institutional Investments Trust - Dynamic Asset Allocation Fund Class Y
ProView
SFAAX
Allspring Index Asset Allocation Fund Class A
ProView
SLGFX
SIMT Large Cap Index Fund Class F
ProView
SNXFX
Schwab 1000 Index Fund
ProView
SPFEX
Sphere 500 Climate Fund Institutional Class
ProView
SPFFX
Sphere 500 Climate Fund Class R6
ProView
SPIAX
Invesco S&P 500 Index Fund Class A
ProView
SPICX
Invesco S&P 500 Index Fund Class C
ProView
SPIDX
Invesco S&P 500 Index Fund Class Y
ProView
SPIIX
SIMT S&P 500 Index Fund Class I
ProView
SPIRX
Invesco S&P 500 Index Fund Class R
ProView
SPXUX
WisdomTree 500 Digital Fund
ProView
SSEYX
State Street Equity 500 Index II Portfolio
ProView
SSPIX
SIMT S&P 500 Index Fund Class F
ProView
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
ProView
SWPPX
Schwab S&P 500 Index Fund
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
TOV
JLens 500 Jewish Advocacy US ETF
ProView
ULPSX
UltraBull ProFund Service
ProView
ULPIX
UltraBull ProFund Investor Shares
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VVIPX
Voya VACS Index Series S Portfolio
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
WFATX
Allspring Index Asset Allocation Fund Institutional Class
ProView
WFALX
Allspring Index Asset Allocation Fund Class C
ProView
WFAIX
Allspring Index Asset Allocation Fund Admin Class
ProView
XSPI
NEOS Boosted S&P 500 High Income ETF
ProView
NTSD
WisdomTree Efficient US Plus International Equity Fund ETF
ProView
WAMA
WisdomTree US Adaptive Moving Average Fund ETF
ProView
SPYH
NEOS S&P 500 Hedged Equity Income ETF
ProView
SPYI
NEOS S&P 500 High Income ETF
ProView
STXF
Strive 500 ETF
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
SPISX
Invesco S&P 500 Index Fund Class R6
ProView
USCL
iShares Climate Conscious & Transition MSCI USA ETF
ProView
CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
ProView
GPIX
Goldman Sachs S&P 500 Premium Income ETF
ProView
RWL
Invesco S&P 500 Revenue ETF
ProView
UPRO
ProShares UltraPro S&P 500
ProView
QUS
State Street SPDR MSCI USA StrategicFactors ETF
ProView
QWLD
State Street SPDR MSCI World StrategicFactors ETF
ProView
ACVF
American Conservative Values ETF
ProView
GSPY
The Gotham Enhanced 500 ETF
ProView
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
ProView
USCA
Xtrackers MSCI USA Climate Action Equity ETF
ProView
AMEFX
The Income Fund of America Class F2
ProView
AMECX
The Income Fund of America Class A
ProView
CIMFX
The Income Fund of America 529 Series F1
ProView
CIMCX
The Income Fund of America 529 Series C
ProView
CIMEX
The Income Fund of America 529 Series E
ProView
CIMAX
The Income Fund of America 529 Series A
ProView
CMEUX
Six Circles Managed Equity Portfolio US Unconstrained Fund
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FAIFX
The Income Fund of America Class 529-F-2
ProView
FFIFX
The Income Fund of America Class 529-F-3
ProView
FIFAX
The Income Fund of America - Class F-3
ProView
GSQPX
Goldman Sachs Strategic Factor Allocation Fund Class P Shares
ProView
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProView
IFAFX
The Income Fund of America Class F1
ProView
IFACX
The Income Fund of America Class C
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MGTPX
MSVIF Global Strategist Portfolio Class II
ProView
MIMPX
MSVIF Global Strategist Portfolio Class I
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
NCGFX
New Covenant Growth Fund
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
ProView
PGLSX
Principal Global Multi-Strategy Fund Class R6
ProView
PLVJX
Principal LargeCap Value Fund III Class J
ProView
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProView
PMPRX
Principal MidCap Value Fund Class R3
ProView
PMSAX
Principal Global Multi-Strategy Fund Class A
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
PPSFX
Principal LargeCap Value Fund III Class R-3
ProView
PPSRX
Principal LargeCap Value Fund III Class R-5
ProView
PSMIX
Principal Global Multi-Strategy Fund Institutional Class
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
QCGLIX
CREF Global Equities Account Class R3
ProView
QCGLRX
CREF Global Equities Account Class R1
ProView
QCGLPX
CREF Global Equities Account Class R2
ProView
QCGLFX
CREF Global Equities Account Class R4
ProView
REQAX
Russell Sustainable Equity Fund Class A
ProView
REQCX
Russell Sustainable Equity Fund Class C
ProView
REQTX
Russell Sustainable Equity Fund Class S
ProView
REUYX
Russell Sustainable Equity Fund Class Y
ProView
RIDEX
The Income Fund of America Class R4
ProView
RIDFX
The Income Fund of America Class R5
ProView
RIDCX
The Income Fund of America Class R3
ProView
RIDAX
The Income Fund of America Class R1
ProView
RIDGX
The Income Fund of America Class R6
ProView
RIDBX
The Income Fund of America Class R2
ProView
RIDHX
The Income Fund of America - Class R-5E
ProView
RIEBX
The Income Fund of America - Class R2E
ProView
SFAFX
Goldman Sachs Strategic Factor Allocation Fund Institutional Class
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
STFBX
State Farm Balanced Fund
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
ELDFX
Elfun Diversified Fund
ProView
MAAKX
MoA All America Fund
ProView
JFLI
JPMorgan Flexible Income ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GFSYX
Strategic Alternatives Fund Institutional Class
ProView
GFSZX
Strategic Alternatives Fund Investor Class
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSPFX
Gotham Enhanced S&P 500 Index Fund Institutional Class
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
JNBSX
JPMorgan Income Builder Fund Class I
ProView
JNBZX
JPMorgan Income Builder Fund Class R6
ProView
JNBAX
JPMorgan Income Builder Fund Class A
ProView
JNBCX
JPMorgan Income Builder Fund Class C
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TISAX
Nuveen S&P 500 Index Fund Class I
ProView
TISPX
Nuveen S&P 500 Index Fund Class R6
ProView
TISWX
Nuveen S&P 500 Index Fund Class W
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TRSPX
Nuveen S&P 500 Index Fund Retirement Class
ProView
XCHG
AB US Equity ETF
ProView
GOF
Guggenheim Strategic Opportunities Fund
ProView
QLENX
AQR Long-Short Equity Fund Class N
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
BDMCX
BlackRock Global Equity Market Neutral Fund Class C
ProView
BDMAX
BlackRock Global Equity Market Neutral Fund Class A
ProView
BDMIX
BlackRock Global Equity Market Neutral Fund Institutional Class
ProView
BGCKX
BlackRock Global Equity Market Neutral Fund Class K
ProView
AQMIX
AQR Managed Futures Strategy Fund Class I
ProView
AQMNX
AQR Managed Futures Strategy Fund Class N
ProView
AQMRX
AQR Managed Futures Strategy Fund Class R6
ProView
QCFIX
AQR CVX Fusion Fund Class I
ProView
QCFNX
AQR CVX Fusion Fund Class N
ProView
QCFRX
AQR CVX Fusion Fund Class R6
ProView
FTLS
First Trust Long/Short Equity ETF
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
CDAZX
Columbia Multi-Manager Directional Alternative Strategies Fund Institutional Class
ProView
QMNNX
AQR Equity Market Neutral Fund Class N
ProView
QMNIX
AQR Equity Market Neutral Fund Class I
ProView
QMNRX
AQR Equity Market Neutral Fund Class R6
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
PAPTX
PACE Alternative Strategies Investments Class P2
ProView
PASIX
Pace Alternative Strategies Investments Class A
ProView
PASPX
Pace Alternative Strategies Investments Class P
ProView
WTLS
WisdomTree Efficient Long/Short US Equity Fund ETF
ProView
SMSAX
SIMT Multi Strategy Alternative Fund Class F
ProView
SMUYX
SIMT Multi Strategy Alternative Fund Class Y
ProView
LEQAX
LoCorr Dynamic Opportunity Fund Class A
ProView
LEQIX
LoCorr Dynamic Opportunity Fund Class I
ProView
LEQCX
LoCorr Dynamic Opportunity Fund Class C
ProView
FundXLS Pro
See all 997 funds holding MAA
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014