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
901
$11.3M 0.01%
261,738
+19,155
902
$11.3M 0.01%
331,374
+82,659
903
$11.3M 0.01%
184,064
-52,003
904
$11.3M 0.01%
427,011
+18,229
905
$11.3M 0.01%
105,962
-58,045
906
$11.3M 0.01%
292,659
+40,042
907
$11.2M 0.01%
208,518
-1,550
908
$11.2M 0.01%
301,875
-26,415
909
$11.2M 0.01%
229,130
+62,940
910
$11.1M 0.01%
310,034
-38,461
911
$11.1M 0.01%
544,447
-284,004
912
$11.1M 0.01%
674,401
+292
913
$11.1M 0.01%
360,259
+158,916
914
$11M 0.01%
+423,533
915
$11M 0.01%
151,982
+29,598
916
$11M 0.01%
324,804
+3,752
917
$11M 0.01%
232,933
+104,513
918
$11M 0.01%
222,742
-6,639
919
$10.9M 0.01%
460,345
+1,702
920
$10.9M 0.01%
228,350
-6,537
921
$10.9M 0.01%
433,596
+108,942
922
$10.9M 0.01%
371,865
+42,162
923
$10.9M 0.01%
389,511
+161,753
924
$10.9M 0.01%
371,934
+59,874
925
$10.9M 0.01%
256,406
+6,819
35 36
37
38 39