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
476
$30.2M 0.04%
346,215
+6,686
477
$30.1M 0.04%
309,345
+35,679
478
$30.1M 0.04%
481,470
+146,115
479
$30M 0.04%
901,494
-62,906
480
$30M 0.04%
210,880
-16,843
481
$29.8M 0.04%
973,315
-7,670
482
$29.7M 0.04%
224,385
-78,390
483
$29.7M 0.04%
437,150
-23,630
484
$29.4M 0.04%
351,257
-39,653
485
$29.2M 0.04%
1,878,104
+16,048
486
$29.1M 0.04%
1,214,914
+99,902
487
$29.1M 0.04%
771,738
+36,153
488
$29M 0.04%
353,128
+61,615
489
$29M 0.04%
713,751
-20,872
490
$28.9M 0.04%
1,549,790
+502,150
491
$28.9M 0.04%
420,725
-37,523
492
$28.9M 0.04%
651,550
-64,139
493
$28.9M 0.04%
440,447
-61,390
494
$28.8M 0.04%
5,499,230
+685,270
495
$28.8M 0.04%
1,825,464
-175,528
496
$28.8M 0.04%
547,007
+5,172
497
$28.7M 0.04%
506,875
-102
498
$28.7M 0.04%
368,918
-52,275
499
$28.5M 0.04%
683,370
+182,827
500
$28.5M 0.04%
274,178
-13,704
18 19
20
21 22