MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Quarter Est. Return
1 Year Est. Return
+7.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.8B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$142M
3
+$134M
4
LYB icon
LyondellBasell Industries
LYB
+$89.2M
5
MMM icon
3M
MMM
+$82.4M

Top Sells

1
+$175M
2
+$125M
3
+$117M
4
EBAY icon
eBay
EBAY
+$82.1M
5
BUD icon
AB InBev
BUD
+$74.1M

Sector Composition

1 Financials 14.64%
2 Healthcare 13.22%
3 Technology 12.44%
4 Industrials 10.19%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.9M 0.11%
1,172,297
+166,562
227
$82.5M 0.11%
950,283
-17,174
228
$82.4M 0.11%
4,621,264
+27,587
229
$82.3M 0.11%
390,056
+61,277
230
$82.3M 0.11%
839,099
-37,482
231
$82M 0.11%
984,448
+379,186
232
$81.5M 0.11%
819,155
+571,039
233
$80.6M 0.1%
1,908,073
-85,057
234
$80.6M 0.1%
2,601,246
-518,375
235
$80.5M 0.1%
1,519,752
-396,501
236
$80.3M 0.1%
826,399
-44,617
237
$79.5M 0.1%
1,079,902
+27,068
238
$79M 0.1%
492,702
-52,132
239
$78.3M 0.1%
9,050,214
+402,801
240
$77.4M 0.1%
2,213,459
+126,076
241
$76.4M 0.1%
1,475,512
+215,587
242
$76.3M 0.1%
1,879,398
-284,046
243
$76.1M 0.1%
986,687
+20,027
244
$75.4M 0.1%
1,654,000
-192,998
245
$75.2M 0.1%
1,222,095
-540,644
246
$74.8M 0.1%
373,815
+27,016
247
$74.5M 0.1%
1,077,488
+235,260
248
$74M 0.1%
1,845,232
+48,424
249
$73.2M 0.1%
698,661
-25,126
250
$72.8M 0.09%
1,970,093
+359,093
8 9
10
11 12