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
1151
$6.81M 0.01%
456,370
-253,680
1152
$6.78M 0.01%
151,673
+2,555
1153
$6.76M 0.01%
90,893
-72,535
1154
$6.74M 0.01%
196,416
+7,922
1155
$6.73M 0.01%
150,692
-51,642
1156
$6.71M 0.01%
154,518
+52,500
1157
$6.7M 0.01%
152,434
-34,525
1158
$6.69M 0.01%
264,786
-18,733
1159
$6.66M 0.01%
111,437
-564
1160
$6.65M 0.01%
245,546
+22,821
1161
$6.65M 0.01%
203,270
+4,576
1162
$6.64M 0.01%
123,336
-34,970
1163
$6.62M 0.01%
344,888
-27,348
1164
$6.62M 0.01%
107,927
+40,770
1165
$6.59M 0.01%
111,045
-8,871
1166
$6.59M 0.01%
152,604
-13,781
1167
$6.57M 0.01%
111,457
-20,007
1168
$6.56M 0.01%
441,117
+12,121
1169
$6.56M 0.01%
278,504
+88,752
1170
$6.56M 0.01%
202,787
+9,302
1171
$6.55M 0.01%
252,331
+128,421
1172
$6.52M 0.01%
381,496
-106,909
1173
$6.51M 0.01%
117,364
-7,779
1174
$6.51M 0.01%
362,678
+142,483
1175
$6.48M 0.01%
201,158
-68,969
45 46
47
48 49