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
351
$47.2M 0.06%
380,381
+156,781
352
$46.9M 0.06%
985,280
+76,787
353
$46.8M 0.06%
1,051,876
+518,968
354
$46.6M 0.06%
995,816
-39,099
355
$46.3M 0.06%
618,042
-12,302
356
$46.3M 0.06%
1,307,117
+9,199
357
$46.1M 0.06%
824,579
-55,735
358
$46M 0.06%
1,126,269
+65,709
359
$45.9M 0.06%
692,461
-45,901
360
$45.9M 0.06%
565,285
+38,111
361
$45.8M 0.06%
1,413,878
-79,322
362
$45.7M 0.06%
1,247,436
+277,106
363
$45.6M 0.06%
821,371
-119,264
364
$45.3M 0.06%
540,671
+45,092
365
$44.8M 0.06%
945,684
+152,226
366
$44.7M 0.06%
519,240
+11,374
367
$44.7M 0.06%
580,469
-93,010
368
$44.5M 0.06%
647,046
-146,428
369
$44.2M 0.06%
1,713,835
+66,268
370
$43.9M 0.06%
497,632
+18,080
371
$43.9M 0.06%
632,059
-49,080
372
$43.4M 0.06%
3,140,981
+320,159
373
$43.4M 0.06%
995,900
-5,464
374
$43.4M 0.06%
1,079,283
+126,225
375
$43.3M 0.06%
962,052
+260,652
13 14
15
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