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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 10.33%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-81
2552
– –
-92,348
2553
– –
-924
2554
– –
-3,721
2555
– –
-347
2556
– –
-1,550
2557
– –
-81,782
2558
$0 ﹤0.01%
13
-1
2559
– –
-158,781
2560
– –
-31,000
2561
– –
-18,196
2562
$0 ﹤0.01%
+1
2563
– –
-2,394
2564
– –
-44,180
2565
– –
-1,050
2566
– –
-118,057
2567
– –
-10,502
2568
$0 ﹤0.01%
82
2569
– –
-232
2570
– –
-5,608
2571
– –
-17,237
2572
– –
-146,356
2573
$0 ﹤0.01%
+1
2574
– –
-4,565
2575
– –
-12,591
101 102
103
104 105