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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
2601
– –
-147,386
2602
– –
-61,496
2603
– –
-34,410
2604
– –
-65,456
2605
– –
-738
2606
– –
-569
2607
– –
-408
2608
– –
-291
2609
– –
-1
2610
– –
-8,914
2611
– –
-8,023
2612
– –
-35,084
2613
– –
-23,595
2614
– –
-12,064
2615
– –
-7,405
2616
$0 ﹤0.01%
1
2617
– –
-5,968
2618
– –
-72,385
2619
– –
-37,980
2620
– –
-134,408
2621
– –
-69,952
2622
– –
-55,886
2623
– –
-33,212
2624
– –
-90,276
2625
– –
-4,580
102 103 104
105
106