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
526
$27.3M 0.04%
433,802
-282,604
527
$27.1M 0.04%
685,570
+28,044
528
$27.1M 0.04%
593,276
-95,480
529
$27M 0.04%
1,131,918
-42,506
530
$27M 0.04%
871,869
-252,582
531
$26.9M 0.04%
518,264
+45,747
532
$26.9M 0.04%
1,409,857
-70,436
533
$26.9M 0.04%
368,896
-29,452
534
$26.9M 0.04%
719,564
+14,093
535
$26.8M 0.03%
1,228,390
+88,804
536
$26.8M 0.03%
262,370
-55,688
537
$26.6M 0.03%
810,164
+238,872
538
$26.6M 0.03%
249,340
+4,236
539
$26.5M 0.03%
133,754
-833
540
$26.5M 0.03%
1,495,654
+457,486
541
$26.4M 0.03%
219,100
+68,757
542
$26.4M 0.03%
270,913
-67,169
543
$26.3M 0.03%
414,805
-6,281
544
$26.3M 0.03%
381,074
-105,391
545
$26.2M 0.03%
1,498,161
+357,714
546
$26.2M 0.03%
2,782
+188
547
$26.2M 0.03%
631,853
+59,386
548
$26.1M 0.03%
1,401,323
-60,598
549
$26.1M 0.03%
450,456
+110,371
550
$26M 0.03%
328,147
+889
20 21
22
23 24