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
$76.8B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$129M
3
+$128M
4
LYB icon
LyondellBasell Industries
LYB
+$84.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$82.9M

Top Sells

1
+$179M
2
+$131M
3
+$113M
4
EBAY icon
eBay
EBAY
+$82M
5
BUD icon
AB InBev
BUD
+$71.4M

Sector Composition

1 Financials 14.57%
2 Healthcare 13.22%
3 Technology 12.32%
4 Industrials 10.32%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$6K ﹤0.01%
331
-4,338
2477
$6K ﹤0.01%
4,882
-9,365
2478
$5K ﹤0.01%
+162
2479
$5K ﹤0.01%
+150
2480
$5K ﹤0.01%
+137
2481
$5K ﹤0.01%
+51
2482
$5K ﹤0.01%
263
-55,979
2483
$5K ﹤0.01%
176
-5,589
2484
$5K ﹤0.01%
+818
2485
$4K ﹤0.01%
148
2486
$4K ﹤0.01%
+78
2487
$4K ﹤0.01%
162
-277
2488
$4K ﹤0.01%
36
-9,965
2489
$4K ﹤0.01%
1,270
2490
$4K ﹤0.01%
115
+2
2491
$4K ﹤0.01%
+80
2492
$4K ﹤0.01%
+29
2493
$3K ﹤0.01%
+99
2494
$3K ﹤0.01%
+117
2495
$2K ﹤0.01%
+70
2496
$2K ﹤0.01%
+32
2497
$1K ﹤0.01%
28
-29
2498
$1K ﹤0.01%
+14
2499
$1K ﹤0.01%
+33
2500
$1K ﹤0.01%
18
-805
98 99
100
101 102