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
426
$35.7M 0.05%
456,097
+119,319
427
$35.7M 0.05%
779,256
-113,923
428
$35.7M 0.05%
1,085,696
+68,832
429
$35.6M 0.05%
605,545
-190,531
430
$35.6M 0.05%
28,874
+357
431
$35.5M 0.05%
658,235
+13,786
432
$35.5M 0.05%
118,254
+354
433
$35.4M 0.05%
679,670
-44,920
434
$35.4M 0.05%
569,764
-74,578
435
$35.4M 0.05%
419,437
+44,503
436
$35M 0.05%
603,555
+172,526
437
$34.9M 0.05%
295,318
+39,741
438
$34.8M 0.05%
1,259,245
+685,700
439
$34.5M 0.05%
469,150
-10,169
440
$34.5M 0.05%
670,754
-190
441
$34.3M 0.04%
612,874
+36,575
442
$34.3M 0.04%
1,692,202
+92,715
443
$34.2M 0.04%
244,512
-961
444
$34.1M 0.04%
372,691
+121,748
445
$34M 0.04%
2,384,287
+112,804
446
$34M 0.04%
772,182
-60,570
447
$34M 0.04%
134,436
+53,254
448
$33.9M 0.04%
622,093
-27,744
449
$33.7M 0.04%
2,386,705
-59,225
450
$33.6M 0.04%
3,740,943
-370,728
16 17
18
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