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
576
$24.8M 0.03%
6,241,734
-169,907
577
$24.8M 0.03%
658,502
+74,780
578
$24.8M 0.03%
3,852,767
+357,343
579
$24.8M 0.03%
1,026,321
+13,290
580
$24.8M 0.03%
290,943
+140,229
581
$24.7M 0.03%
731,152
+72,811
582
$24.7M 0.03%
599,518
+307,773
583
$24.6M 0.03%
578,509
+126,646
584
$24.5M 0.03%
811,244
-462,697
585
$24.5M 0.03%
320,657
+36,428
586
$24.4M 0.03%
565,418
+164,393
587
$24.4M 0.03%
309,711
+112,053
588
$24.4M 0.03%
227,228
+7,924
589
$24.3M 0.03%
711,867
-73,833
590
$24.3M 0.03%
292,984
+95,765
591
$24.3M 0.03%
212,747
+40,546
592
$24M 0.03%
525,280
-453,582
593
$23.9M 0.03%
1,050,852
-157,984
594
$23.8M 0.03%
1,866,259
-100,650
595
$23.8M 0.03%
302,141
-2,653
596
$23.7M 0.03%
1,012,021
+259,736
597
$23.6M 0.03%
2,965,507
-2,181,657
598
$23.5M 0.03%
331,689
+5,699
599
$23.4M 0.03%
231,961
-6,140
600
$23.4M 0.03%
327,668
+166,898
22 23
24
25 26