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
2501
$1K ﹤0.01%
25
-25
2502
– –
-249
2503
– –
-8,850
2504
– –
-643
2505
– –
-293,302
2506
– –
-23,595
2507
– –
-12,064
2508
– –
-7,405
2509
– –
-3,815
2510
– –
-5,200
2511
– –
-924
2512
– –
-3,721
2513
– –
-17,237
2514
– –
-8,914
2515
– –
-154,522
2516
– –
-46,744
2517
– –
-13,318
2518
– –
-55,240
2519
– –
-108
2520
– –
-90,354
2521
– –
-37,112
2522
– –
-11,830
2523
– –
-37,143
2524
– –
-4,977
2525
– –
-2,033
99 100
101
102 103