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
751
$15.9M 0.02%
489,904
+143,488
752
$15.8M 0.02%
459,720
+233,955
753
$15.7M 0.02%
424,467
-11,806
754
$15.7M 0.02%
550,889
+35,472
755
$15.7M 0.02%
252,592
-39,812
756
$15.7M 0.02%
127,871
+18,778
757
$15.7M 0.02%
2,316,880
+27,960
758
$15.5M 0.02%
719,557
+159,893
759
$15.5M 0.02%
255,980
+16,302
760
$15.5M 0.02%
457,935
+202,294
761
$15.5M 0.02%
345,249
+12,344
762
$15.5M 0.02%
481,236
+20,772
763
$15.4M 0.02%
50,219
-5,020
764
$15.4M 0.02%
1,102,974
-27,849
765
$15.3M 0.02%
231,869
-38,192
766
$15.3M 0.02%
318,484
+196,488
767
$15.3M 0.02%
657,664
+77,126
768
$15.3M 0.02%
237,638
+24,673
769
$15.2M 0.02%
114,970
-407,468
770
$15.2M 0.02%
176,147
+31,605
771
$15.2M 0.02%
1,619,811
+4,341
772
$15.2M 0.02%
427,979
+105,727
773
$15.1M 0.02%
85,705
-35,176
774
$15.1M 0.02%
516,452
-2,905
775
$15.1M 0.02%
202,487
-4,925
29 30
31
32 33