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
551
$26M 0.03%
875,568
+254,546
552
$26M 0.03%
717,233
+65,851
553
$26M 0.03%
580,152
-334,502
554
$26M 0.03%
962,867
+617,170
555
$25.9M 0.03%
526,657
-26,155
556
$25.9M 0.03%
240,741
+73,724
557
$25.9M 0.03%
2,524,016
+75,844
558
$25.8M 0.03%
247,107
+11,731
559
$25.8M 0.03%
666,516
-93,212
560
$25.7M 0.03%
622,854
-16,774
561
$25.7M 0.03%
507,707
+15,823
562
$25.7M 0.03%
490,122
+20,271
563
$25.7M 0.03%
361,158
+99,683
564
$25.7M 0.03%
385,248
-10,392
565
$25.7M 0.03%
353,826
+16,651
566
$25.5M 0.03%
3,664,727
-782,091
567
$25.5M 0.03%
1,281,127
+72,022
568
$25.4M 0.03%
701,020
+294,241
569
$25.3M 0.03%
360,182
+21,193
570
$25.3M 0.03%
372,500
+5,823
571
$25.3M 0.03%
500,427
+87,613
572
$25.1M 0.03%
486,502
+18,349
573
$25M 0.03%
41,649
+1,728
574
$25M 0.03%
1,899,423
+98,521
575
$25M 0.03%
861,850
+8,984
21 22
23
24 25