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
626
$22.1M 0.03%
832,532
+80,984
627
$22M 0.03%
18,592
+8,265
628
$22M 0.03%
1,224,247
+419,057
629
$21.9M 0.03%
465,799
+178,318
630
$21.9M 0.03%
416,110
-27,989
631
$21.8M 0.03%
383,065
-95,860
632
$21.6M 0.03%
1,891,959
-232,502
633
$21.6M 0.03%
363,402
+8,143
634
$21.5M 0.03%
502,129
+32,496
635
$21.5M 0.03%
2,112,467
+212,833
636
$21.4M 0.03%
220,019
+8,318
637
$21.4M 0.03%
242,898
-75,621
638
$21.4M 0.03%
1,357,909
-45,468
639
$21.3M 0.03%
201,182
+32,362
640
$21.3M 0.03%
400,127
+37,179
641
$21.3M 0.03%
322,352
+8,142
642
$21.2M 0.03%
390,274
-4,434
643
$21M 0.03%
263,209
-354
644
$21M 0.03%
715,893
+37,071
645
$20.7M 0.03%
353,805
+74,534
646
$20.7M 0.03%
313,527
-1,578
647
$20.7M 0.03%
2,074,759
+2,167
648
$20.7M 0.03%
407,271
+61,076
649
$20.6M 0.03%
165,752
+18,347
650
$20.5M 0.03%
211,030
-2,626
24 25
26
27 28