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
1126
$7.24M 0.01%
71,325
-13,672
1127
$7.22M 0.01%
280,777
+23,103
1128
$7.22M 0.01%
214,249
+6,248
1129
$7.19M 0.01%
98,907
-8,124
1130
$7.18M 0.01%
289,911
-10,805
1131
$7.18M 0.01%
136,840
+54,574
1132
$7.15M 0.01%
168,402
+46,764
1133
$7.11M 0.01%
169,819
-15,759
1134
$7.11M 0.01%
1,456,631
+40,291
1135
$7.05M 0.01%
537,579
+168,124
1136
$7.05M 0.01%
205,031
-2,617
1137
$7.05M 0.01%
86,689
-21,286
1138
$7.04M 0.01%
198,468
+133,333
1139
$7.02M 0.01%
412,180
+184,365
1140
$7M 0.01%
98,494
+8,093
1141
$7M 0.01%
269,045
-147,166
1142
$6.99M 0.01%
290,180
+111,573
1143
$6.97M 0.01%
153,646
+68,416
1144
$6.97M 0.01%
285,090
+26,946
1145
$6.97M 0.01%
107,316
+7,112
1146
$6.96M 0.01%
153,460
+129,685
1147
$6.95M 0.01%
145,877
-18,399
1148
$6.9M 0.01%
402,074
-80,921
1149
$6.9M 0.01%
324,745
+46,269
1150
$6.85M 0.01%
684,763
+403,674
44 45
46
47 48