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
2526
– –
-13,318
2527
– –
-55,240
2528
– –
-108
2529
– –
-90,354
2530
– –
-37,112
2531
– –
-11,830
2532
– –
-37,143
2533
– –
-4,977
2534
– –
-2,033
2535
– –
-9,010
2536
– –
-7,384
2537
– –
-168
2538
– –
-147,386
2539
– –
-61,496
2540
– –
-34,410
2541
– –
-25,121
2542
$0 ﹤0.01%
+2
2543
$0 ﹤0.01%
+3
2544
– –
-65,456
2545
– –
-483
2546
– –
-622
2547
– –
-233
2548
– –
-177
2549
– –
-195
2550
– –
-214
100 101
102
103 104