MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
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
+$167M
2
+$142M
3
+$134M
4
LYB icon
LyondellBasell Industries
LYB
+$89.2M
5
MMM icon
3M
MMM
+$82.4M

Top Sells

1
+$175M
2
+$125M
3
+$117M
4
EBAY icon
eBay
EBAY
+$82.1M
5
BUD icon
AB InBev
BUD
+$74.1M

Sector Composition

1 Financials 14.64%
2 Healthcare 13.22%
3 Technology 12.44%
4 Industrials 10.19%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$39.2M 0.05%
2,030,965
-9,324
402
$39.1M 0.05%
799,756
+65,503
403
$38.5M 0.05%
380,303
-29,761
404
$38.2M 0.05%
258,232
-20,756
405
$38.1M 0.05%
677,418
+33,294
406
$38M 0.05%
304,762
+13,078
407
$38M 0.05%
614,536
-52,129
408
$37.9M 0.05%
295,666
-1,339
409
$37.7M 0.05%
421,425
+36,876
410
$37.7M 0.05%
1,042,347
+244,291
411
$37.6M 0.05%
1,064,958
-9,386
412
$37.5M 0.05%
453,277
-8,925
413
$37.2M 0.05%
530,383
-289,030
414
$36.9M 0.05%
810,415
+67,522
415
$36.9M 0.05%
837,382
-50,375
416
$36.8M 0.05%
61,790
-950
417
$36.5M 0.05%
626,808
-232,162
418
$36.5M 0.05%
3,858,659
+842,125
419
$36.5M 0.05%
636,893
-66,395
420
$36.4M 0.05%
987,536
+9,766
421
$36.4M 0.05%
428,228
+20,882
422
$36.2M 0.05%
2,725,074
+27,684
423
$36.2M 0.05%
551,425
-112,116
424
$36.1M 0.05%
847,524
+220,045
425
$36M 0.05%
898,799
-148,124
15 16
17
18 19