MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
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
+$167M
2
+$142M
3
+$134M
4
LYB icon
LyondellBasell Industries
LYB
+$89.2M
5
MMM icon
3M
MMM
+$82.4M

Top Sells

1
+$175M
2
+$125M
3
+$117M
4
EBAY icon
eBay
EBAY
+$82.1M
5
BUD icon
AB InBev
BUD
+$74.1M

Sector Composition

1 Financials 14.64%
2 Healthcare 13.22%
3 Technology 12.44%
4 Industrials 10.19%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190M 0.25%
4,757,803
+2,015,827
102
$190M 0.25%
1,968,777
-674,206
103
$189M 0.25%
4,325,972
+103,842
104
$189M 0.25%
1,021,159
+120,540
105
$188M 0.24%
3,723,675
-242,650
106
$185M 0.24%
6,061,071
+208,283
107
$182M 0.24%
2,467,283
+475,813
108
$179M 0.23%
1,653,876
+467,847
109
$175M 0.23%
3,582,487
+498,603
110
$175M 0.23%
4,244,253
+107,141
111
$169M 0.22%
3,801,144
+689,685
112
$164M 0.21%
2,049,799
+859,477
113
$164M 0.21%
3,849,635
+49,998
114
$164M 0.21%
5,114,616
-538,857
115
$163M 0.21%
2,283,847
+41,581
116
$162M 0.21%
5,183,523
+730,351
117
$161M 0.21%
6,010,574
-2,054,104
118
$160M 0.21%
2,431,827
-40,221
119
$159M 0.21%
2,730,631
+135,071
120
$156M 0.2%
3,206,732
+93,054
121
$152M 0.2%
2,543,980
+226,337
122
$150M 0.19%
2,862,001
-310,077
123
$148M 0.19%
1,986,057
+88,817
124
$148M 0.19%
5,422,465
+687,244
125
$145M 0.19%
4,069,659
+8,107
3 4
5
6 7