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
601
$23.3M 0.03%
876,194
-11,016
602
$23.3M 0.03%
764,663
-30,891
603
$23.2M 0.03%
374,826
+1,536
604
$23.2M 0.03%
1,832,704
-23,468
605
$23.1M 0.03%
1,197,020
-25,038
606
$23.1M 0.03%
367,909
-89,482
607
$23.1M 0.03%
926,127
+56,145
608
$23M 0.03%
205,573
-12,101
609
$22.9M 0.03%
280,961
+11,463
610
$22.9M 0.03%
318,116
-254,471
611
$22.9M 0.03%
188,238
+19,607
612
$22.8M 0.03%
397,066
+2,060
613
$22.7M 0.03%
938,231
-16,198
614
$22.7M 0.03%
594,076
-150,906
615
$22.7M 0.03%
346,122
-8,509
616
$22.6M 0.03%
42,103
-8,139
617
$22.5M 0.03%
268,701
-3,410
618
$22.5M 0.03%
626,268
+571,801
619
$22.4M 0.03%
648,520
+8,864
620
$22.3M 0.03%
191,283
-108,785
621
$22.3M 0.03%
731,730
+233,790
622
$22.2M 0.03%
528,974
+1,353
623
$22.1M 0.03%
277,924
+112,069
624
$22.1M 0.03%
49,389,160
-2,776,960
625
$22.1M 0.03%
491,863
+284,554
23 24
25
26 27