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
1526
$3.04M ﹤0.01%
122,690
+39,029
1527
$3.03M ﹤0.01%
63,087
-12,864
1528
$3.03M ﹤0.01%
103,940
+57,036
1529
$3.01M ﹤0.01%
201,960
-3,868
1530
$3M ﹤0.01%
+104,125
1531
$3M ﹤0.01%
79,581
+41,634
1532
$2.99M ﹤0.01%
19,345
+1,350
1533
$2.98M ﹤0.01%
62,344
+18,507
1534
$2.98M ﹤0.01%
74,724
-6,245
1535
$2.97M ﹤0.01%
69,574
+52,453
1536
$2.96M ﹤0.01%
+74,135
1537
$2.95M ﹤0.01%
172,721
-14,344
1538
$2.93M ﹤0.01%
128,616
+3,073
1539
$2.93M ﹤0.01%
118,920
-5,884
1540
$2.92M ﹤0.01%
97,554
+2,165
1541
$2.92M ﹤0.01%
268,914
-423,745
1542
$2.92M ﹤0.01%
267,559
+225,875
1543
$2.92M ﹤0.01%
+12,044
1544
$2.92M ﹤0.01%
111,702
-8,964
1545
$2.91M ﹤0.01%
113,557
+5,229
1546
$2.9M ﹤0.01%
183,094
+5,943
1547
$2.9M ﹤0.01%
78,804
+2,076
1548
$2.89M ﹤0.01%
79,465
+79,059
1549
$2.88M ﹤0.01%
127,069
+9,821
1550
$2.88M ﹤0.01%
147,185
+143,427
60 61
62
63 64