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
– –
-329
2503
– –
-17,237
2504
– –
-8,914
2505
– –
-5,968
2506
– –
-72,385
2507
– –
-37,980
2508
– –
-154,522
2509
– –
-249
2510
– –
-682
2511
– –
-12,595
2512
– –
-5,325
2513
– –
-20,440
2514
– –
-81
2515
– –
-92,348
2516
– –
-44,180
2517
– –
-8,850
2518
– –
-643
2519
– –
-14,505
2520
– –
-293,302
2521
– –
-23,595
2522
– –
-12,064
2523
– –
-7,405
2524
– –
-476
2525
– –
-46,744
99 100
101
102 103