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
1001
$9.33M 0.01%
488,080
+93,000
1002
$9.31M 0.01%
360,968
+75,608
1003
$9.29M 0.01%
152,178
+19,666
1004
$9.29M 0.01%
279,000
+60,174
1005
$9.28M 0.01%
143,673
+40,559
1006
$9.25M 0.01%
345,884
+9,191
1007
$9.19M 0.01%
193,348
+2,766
1008
$9.14M 0.01%
270,854
+10,716
1009
$9.14M 0.01%
149,721
+9,800
1010
$9.13M 0.01%
260,910
+13,423
1011
$9.12M 0.01%
239,069
-214,765
1012
$9.09M 0.01%
236,371
-53,976
1013
$9.09M 0.01%
377,636
+31,403
1014
$9.04M 0.01%
235,457
-6,081
1015
$9.04M 0.01%
1,220,418
+104,361
1016
$9.03M 0.01%
1,007,525
+22,457
1017
$9.01M 0.01%
736,384
+305,678
1018
$9.01M 0.01%
177,724
+49,382
1019
$8.99M 0.01%
322,267
-21,297
1020
$8.98M 0.01%
112,997
+5,508
1021
$8.94M 0.01%
230,052
+9,960
1022
$8.93M 0.01%
377,894
+176,930
1023
$8.92M 0.01%
138,214
-12,103
1024
$8.91M 0.01%
385,353
-23,625
1025
$8.91M 0.01%
285,921
+43,743
39 40
41
42 43