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
2576
– –
-166,873
2577
– –
-628
2578
$0 ﹤0.01%
3
-4
2579
– –
-329,558
2580
– –
-24,678
2581
– –
-68,832
2582
– –
-11,497
2583
– –
-380
2584
– –
-115,409
2585
– –
-293
2586
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-364
2587
– –
-8
2588
$0 ﹤0.01%
+12
2589
– –
-3,815
2590
– –
-5,200
2591
– –
-924
2592
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-3,721
2593
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-347
2594
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-1,550
2595
– –
-81,782
2596
$0 ﹤0.01%
13
-1
2597
– –
-1
2598
– –
-8,023
2599
– –
-35,084
2600
$0 ﹤0.01%
1
102 103
104
105 106