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
1026
$8.9M 0.01%
294,724
-176,091
1027
$8.87M 0.01%
526,251
+20,726
1028
$8.83M 0.01%
159,155
-124,568
1029
$8.81M 0.01%
88,945
+5,631
1030
$8.81M 0.01%
207,790
+17,247
1031
$8.81M 0.01%
185,671
-6,168
1032
$8.8M 0.01%
194,976
+20,539
1033
$8.79M 0.01%
130,533
+5,126
1034
$8.78M 0.01%
197,096
-22,074
1035
$8.76M 0.01%
345,776
-47,731
1036
$8.73M 0.01%
106,391
+25,363
1037
$8.72M 0.01%
172,364
-2,599
1038
$8.7M 0.01%
1,392,042
+251,767
1039
$8.66M 0.01%
138,664
+25,674
1040
$8.64M 0.01%
190,724
+3,169
1041
$8.59M 0.01%
136,226
+22,750
1042
$8.59M 0.01%
2,073,723
+346,677
1043
$8.55M 0.01%
321,072
+3,024
1044
$8.55M 0.01%
160,183
+10,631
1045
$8.54M 0.01%
82,477
-70,154
1046
$8.54M 0.01%
332,560
-20,722
1047
$8.51M 0.01%
347,614
+35,275
1048
$8.47M 0.01%
149,890
+30,725
1049
$8.44M 0.01%
49,230
-26,649
1050
$8.42M 0.01%
126,511
+4,738
40 41
42
43 44