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
2526
– –
-25,121
2527
$0 ﹤0.01%
+2
2528
$0 ﹤0.01%
+3
2529
– –
-65,456
2530
– –
-483
2531
– –
-622
2532
– –
-233
2533
– –
-177
2534
– –
-195
2535
– –
-214
2536
– –
-738
2537
– –
-569
2538
– –
-408
2539
– –
-520
2540
$0 ﹤0.01%
3
-10,004
2541
– –
-35
2542
– –
-176
2543
– –
-7
2544
– –
-146,356
2545
$0 ﹤0.01%
+1
2546
– –
-4,565
2547
– –
-8,850
2548
– –
-643
2549
– –
-291
2550
– –
-88,137
100 101
102
103 104