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
2551
– –
-738
2552
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-569
2553
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-408
2554
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-520
2555
$0 ﹤0.01%
3
-10,004
2556
– –
-35
2557
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-176
2558
– –
-7
2559
– –
-146,356
2560
$0 ﹤0.01%
+1
2561
– –
-4,565
2562
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-291
2563
– –
-12,591
2564
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-3,384
2565
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-1,167
2566
– –
-58
2567
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-5,822
2568
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-6,240
2569
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-545,059
2570
$0 ﹤0.01%
14
-7
2571
– –
-1,149,388
2572
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-5,921
2573
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-8,613
2574
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-4,107
2575
– –
-402
101 102
103
104 105