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
$0 ﹤0.01%
+1
2552
– –
-4,565
2553
– –
-291
2554
– –
-12,591
2555
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-3,384
2556
– –
-1,167
2557
– –
-58
2558
– –
-5,822
2559
– –
-6,240
2560
– –
-14,505
2561
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-545,059
2562
$0 ﹤0.01%
14
-7
2563
– –
-1,149,388
2564
– –
-5,921
2565
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-329
2566
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-8,613
2567
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-4,107
2568
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-402
2569
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-166,873
2570
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-628
2571
$0 ﹤0.01%
3
-4
2572
– –
-329,558
2573
– –
-24,678
2574
– –
-68,832
2575
– –
-11,497
101 102
103
104 105