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
126
$144M 0.19%
1,762,230
+221,858
127
$144M 0.19%
3,224,722
+1,842,072
128
$143M 0.19%
1,826,511
-19,465
129
$141M 0.18%
1,544,765
+380,664
130
$139M 0.18%
6,051,802
-180,835
131
$138M 0.18%
3,923,679
+28,159
132
$138M 0.18%
636,372
-205,502
133
$138M 0.18%
5,946,876
-3,530,551
134
$138M 0.18%
2,718,604
-29,128
135
$137M 0.18%
2,743,333
+2,682,855
136
$137M 0.18%
776,314
+146,715
137
$137M 0.18%
8,764,878
+1,414,934
138
$134M 0.17%
870,341
-16,331
139
$134M 0.17%
1,992,224
+197,430
140
$133M 0.17%
1,606,552
+116,516
141
$132M 0.17%
4,398,815
+269,435
142
$130M 0.17%
1,923,326
+241,829
143
$130M 0.17%
2,299,722
+212,909
144
$129M 0.17%
690,246
+17,588
145
$127M 0.17%
1,358,399
-213,139
146
$127M 0.16%
1,867,477
+515,594
147
$127M 0.16%
3,218,611
+809,716
148
$127M 0.16%
2,091,940
+377,867
149
$127M 0.16%
3,582,073
+241,408
150
$124M 0.16%
1,179,275
-704,110