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
1251
$5.56M 0.01%
254,472
+28,908
1252
$5.51M 0.01%
224,829
+189,426
1253
$5.51M 0.01%
277,509
+2,152
1254
$5.5M 0.01%
226,254
-75,053
1255
$5.48M 0.01%
65,538
+1,884
1256
$5.47M 0.01%
149,428
+74,926
1257
$5.46M 0.01%
137,602
-27,562
1258
$5.46M 0.01%
334,946
-11,693
1259
$5.45M 0.01%
236,916
-47,622
1260
$5.43M 0.01%
634,031
+535,931
1261
$5.41M 0.01%
239,334
-16,177
1262
$5.41M 0.01%
83,295
-4,107
1263
$5.41M 0.01%
58,364
+6,326
1264
$5.4M 0.01%
166,578
-207,050
1265
$5.4M 0.01%
245,832
+83,998
1266
$5.39M 0.01%
188,154
-172,484
1267
$5.38M 0.01%
115,430
+30,354
1268
$5.38M 0.01%
458,136
+85,073
1269
$5.37M 0.01%
55,144
+465
1270
$5.37M 0.01%
69,734
-1,188
1271
$5.34M 0.01%
189,527
-43,463
1272
$5.34M 0.01%
316,169
-90,026
1273
$5.34M 0.01%
208,207
+27,968
1274
$5.32M 0.01%
106,854
-8,308
1275
$5.31M 0.01%
133,043
-24,052
49 50
51
52 53