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
501
$28.5M 0.04%
1,739,022
+145,370
502
$28.4M 0.04%
513,954
-96,128
503
$28.4M 0.04%
643,693
-51,663
504
$28.4M 0.04%
1,221,408
-356,477
505
$28.4M 0.04%
1,387,428
-56,299
506
$28.3M 0.04%
1,033,435
+9,847
507
$28.2M 0.04%
434,268
-138,595
508
$28.2M 0.04%
568,393
-301,211
509
$28.2M 0.04%
727,117
-30,075
510
$28.1M 0.04%
322,607
-28,835
511
$28.1M 0.04%
783,652
+205,160
512
$28M 0.04%
750,306
+20,786
513
$27.9M 0.04%
315,910
+50,572
514
$27.9M 0.04%
5,154,458
-815,085
515
$27.9M 0.04%
499,648
-52,082
516
$27.8M 0.04%
3,167,735
-666,448
517
$27.8M 0.04%
186,580
+22,642
518
$27.7M 0.04%
240,685
+34,837
519
$27.7M 0.04%
222,261
+1,831
520
$27.7M 0.04%
1,146,485
-155,130
521
$27.6M 0.04%
594,249
+235,915
522
$27.6M 0.04%
2,426,800
-1,597,950
523
$27.4M 0.04%
6,812,027
+1,328,712
524
$27.4M 0.04%
1,949,607
+69,461
525
$27.3M 0.04%
342,202
-137,628
19 20
21
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