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
451
$33.6M 0.04%
6,605,092
+799,443
452
$33.4M 0.04%
316,191
-2,919
453
$33.3M 0.04%
421,718
-2,896
454
$32.9M 0.04%
250,402
-44,423
455
$32.8M 0.04%
245,673
-8,904
456
$32.7M 0.04%
344,508
+36,940
457
$32.5M 0.04%
520,506
-27,636
458
$32.4M 0.04%
643,174
+12,492
459
$32.3M 0.04%
360,448
-3,643
460
$32.2M 0.04%
447,232
-58,052
461
$32M 0.04%
670,062
-307,712
462
$31.9M 0.04%
1,169,503
+152,567
463
$31.8M 0.04%
477,158
+74,886
464
$31.6M 0.04%
892,935
+10,308
465
$31.3M 0.04%
674,077
-7,041
466
$31.2M 0.04%
305,570
-3,083
467
$31.2M 0.04%
466,051
+26,710
468
$31.2M 0.04%
281,458
+129,738
469
$31M 0.04%
1,175,257
-144,887
470
$30.9M 0.04%
1,656,170
+18,026
471
$30.7M 0.04%
3,176,418
+198,999
472
$30.6M 0.04%
1,422,398
+537,444
473
$30.3M 0.04%
400,400
-42,286
474
$30.3M 0.04%
1,397,780
-39,158
475
$30.2M 0.04%
1,458,092
+692,980
17 18
19
20 21