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
– –
-9,010
2527
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-7,384
2528
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-168
2529
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-147,386
2530
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-61,496
2531
– –
-34,410
2532
– –
-25,121
2533
$0 ﹤0.01%
+2
2534
$0 ﹤0.01%
+3
2535
– –
-65,456
2536
– –
-483
2537
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-622
2538
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-233
2539
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-177
2540
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-195
2541
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-214
2542
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-738
2543
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-569
2544
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-408
2545
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-520
2546
$0 ﹤0.01%
3
-10,004
2547
– –
-35
2548
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-176
2549
– –
-7
2550
– –
-146,356
100 101
102
103 104