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
976
$9.76M 0.01%
330,750
-66,933
977
$9.73M 0.01%
67,049
+26,905
978
$9.73M 0.01%
163,053
-34,993
979
$9.68M 0.01%
544,173
+41,911
980
$9.68M 0.01%
152,672
+40,005
981
$9.66M 0.01%
103,570
+40,825
982
$9.59M 0.01%
135,992
+5,916
983
$9.56M 0.01%
398,624
-7,359
984
$9.56M 0.01%
16,267
-8,361
985
$9.56M 0.01%
68,925
-31,110
986
$9.53M 0.01%
540,959
-13,021
987
$9.51M 0.01%
180,173
-8,658
988
$9.47M 0.01%
479,823
+38,268
989
$9.45M 0.01%
548,853
+133,474
990
$9.44M 0.01%
182,177
+6,320
991
$9.43M 0.01%
180,738
+3,059
992
$9.43M 0.01%
729,853
-6,117
993
$9.4M 0.01%
184,383
-6,360
994
$9.39M 0.01%
840,303
+253,021
995
$9.39M 0.01%
213,430
+9,820
996
$9.37M 0.01%
39,752
+378
997
$9.37M 0.01%
846,048
-210,357
998
$9.35M 0.01%
200,833
-1,008,611
999
$9.34M 0.01%
112,779
-167,383
1000
$9.34M 0.01%
395,604
-47,215
38 39
40
41 42