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
801
$14.2M 0.02%
140,828
+30,651
802
$14.2M 0.02%
118,204
-589
803
$14.1M 0.02%
660,748
-136,520
804
$14.1M 0.02%
90,512
+4,219
805
$14M 0.02%
451,256
-417,036
806
$13.9M 0.02%
130,455
+39,964
807
$13.9M 0.02%
840,269
+130,582
808
$13.9M 0.02%
522,867
+177,425
809
$13.9M 0.02%
385,200
+685
810
$13.8M 0.02%
406,872
-46,782
811
$13.8M 0.02%
695,819
-348,260
812
$13.8M 0.02%
367,091
-3,113,212
813
$13.8M 0.02%
557,658
+32,298
814
$13.8M 0.02%
307,655
+12,291
815
$13.8M 0.02%
299,598
-530,350
816
$13.7M 0.02%
802,037
+464,223
817
$13.7M 0.02%
363,624
+13,160
818
$13.7M 0.02%
1,183,182
+208,142
819
$13.7M 0.02%
232,068
+1,666
820
$13.7M 0.02%
228,859
-7,566
821
$13.7M 0.02%
428,176
-12,978
822
$13.7M 0.02%
312,157
-991
823
$13.6M 0.02%
214,449
-175,382
824
$13.6M 0.02%
2,176,807
+40,578
825
$13.6M 0.02%
171,014
+2,208
31 32
33
34 35