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
2501
$1K ﹤0.01%
28
-29
2502
$1K ﹤0.01%
+14
2503
– –
-4,580
2504
$0 ﹤0.01%
82
2505
– –
-232
2506
– –
-5,608
2507
– –
-81,782
2508
$0 ﹤0.01%
13
-1
2509
– –
-1
2510
– –
-46,744
2511
– –
-13,318
2512
– –
-55,240
2513
– –
-108
2514
– –
-90,354
2515
– –
-37,112
2516
– –
-11,830
2517
– –
-37,143
2518
– –
-4,977
2519
– –
-2,033
2520
– –
-9,010
2521
– –
-7,384
2522
– –
-168
2523
– –
-147,386
2524
– –
-61,496
2525
– –
-34,410
99 100
101
102 103