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
– –
-380
2577
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-115,409
2578
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-12,595
2579
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-293
2580
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-364
2581
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-8
2582
$0 ﹤0.01%
+12
2583
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-682
2584
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-5,325
2585
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-20,440
2586
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-81
2587
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-92,348
2588
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-347
2589
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-1,550
2590
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-81,782
2591
$0 ﹤0.01%
13
-1
2592
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-1
2593
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-8,023
2594
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-35,084
2595
$0 ﹤0.01%
1
2596
– –
-158,781
2597
– –
-31,000
2598
– –
-18,196
2599
$0 ﹤0.01%
+1
2600
– –
-2,394
102 103
104
105 106