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
326
$53.8M 0.07%
2,585
-50
327
$53.7M 0.07%
3,696,251
-500,142
328
$53.3M 0.07%
358,750
-22,734
329
$52.9M 0.07%
353,809
+173,445
330
$52.3M 0.07%
381,588
+16,350
331
$52.3M 0.07%
620,694
-644,525
332
$52.1M 0.07%
1,455,018
-437,600
333
$51.7M 0.07%
276,337
+74,067
334
$51.7M 0.07%
797,042
-298,107
335
$51.6M 0.07%
1,170,645
+49,246
336
$51.1M 0.07%
3,585,962
-217,505
337
$50.6M 0.07%
4,554,674
-220,511
338
$50.5M 0.07%
245,508
+55,843
339
$50.2M 0.07%
865,243
+192,352
340
$49.6M 0.06%
376,404
-102,762
341
$49M 0.06%
322,792
+11,666
342
$48.9M 0.06%
1,185,866
+53,770
343
$48.9M 0.06%
2,447,105
+1,484,708
344
$48.5M 0.06%
702,111
+7,036
345
$48.1M 0.06%
3,902,739
+994,755
346
$48M 0.06%
465,803
+25,034
347
$47.9M 0.06%
588,415
-39,155
348
$47.5M 0.06%
576,996
+45,170
349
$47.4M 0.06%
2,557,947
-246,284
350
$47.2M 0.06%
3,311,413
-42,678
12 13
14
15 16