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
951
$10.3M 0.01%
174,939
-9,450
952
$10.3M 0.01%
130,316
-31,557
953
$10.3M 0.01%
434,228
-116,263
954
$10.2M 0.01%
537,998
+120,848
955
$10.2M 0.01%
288,952
-111,617
956
$10.2M 0.01%
261,851
+97,858
957
$10.2M 0.01%
8,717
+129
958
$10.2M 0.01%
310,267
-8,984
959
$10.2M 0.01%
200,864
+12,589
960
$10.1M 0.01%
145,445
-1,007
961
$10.1M 0.01%
409,033
+36,359
962
$10.1M 0.01%
80,400
-27,730
963
$10.1M 0.01%
304,535
+66,651
964
$10M 0.01%
206,729
-441,214
965
$10M 0.01%
111,860
-9,474
966
$9.98M 0.01%
129,169
+3,573
967
$9.97M 0.01%
453,200
-61,188
968
$9.96M 0.01%
289,701
+52,521
969
$9.96M 0.01%
379,994
+165,720
970
$9.94M 0.01%
109,766
+81,674
971
$9.94M 0.01%
302,430
-17,056
972
$9.85M 0.01%
420,244
-109,875
973
$9.8M 0.01%
286,707
+34,021
974
$9.77M 0.01%
155,693
-58,186
975
$9.77M 0.01%
1,060,420
+153,670
37 38
39
40 41