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
726
$16.6M 0.02%
1,207,749
+670,642
727
$16.6M 0.02%
373,548
-32,951
728
$16.6M 0.02%
1,737,202
+126,910
729
$16.6M 0.02%
245,117
+13,700
730
$16.5M 0.02%
292,519
-151,202
731
$16.5M 0.02%
941,022
+52,142
732
$16.5M 0.02%
486,446
+44,156
733
$16.5M 0.02%
498,758
+52,159
734
$16.5M 0.02%
1,121,020
-386,886
735
$16.4M 0.02%
251,677
-14,992
736
$16.4M 0.02%
247,672
+2,055
737
$16.4M 0.02%
665,129
+41,180
738
$16.4M 0.02%
744,796
-2,120
739
$16.4M 0.02%
1,281,869
-1,168
740
$16.4M 0.02%
+277,324
741
$16.2M 0.02%
711,887
+170,927
742
$16.2M 0.02%
148,996
-8,464
743
$16.1M 0.02%
278,034
-2,839
744
$16.1M 0.02%
536,821
-11,993
745
$16.1M 0.02%
515,993
+28,875
746
$16.1M 0.02%
563,133
-56,242
747
$16.1M 0.02%
193,163
-36,222
748
$16M 0.02%
429,147
+50,127
749
$15.9M 0.02%
350,259
+8,396
750
$15.9M 0.02%
266,797
-324
28 29
30
31 32