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
1651
$2.27M ﹤0.01%
41,553
+38,942
1652
$2.27M ﹤0.01%
79,359
+3,602
1653
$2.26M ﹤0.01%
83,560
+47,681
1654
$2.26M ﹤0.01%
+26,046
1655
$2.26M ﹤0.01%
91,539
-748
1656
$2.26M ﹤0.01%
209,760
+12,867
1657
$2.24M ﹤0.01%
+84,404
1658
$2.24M ﹤0.01%
54,859
-4,535
1659
$2.24M ﹤0.01%
98,806
+5,105
1660
$2.23M ﹤0.01%
57,803
+41,087
1661
$2.21M ﹤0.01%
48,685
+30,604
1662
$2.21M ﹤0.01%
87,155
+1,614
1663
$2.2M ﹤0.01%
80,932
-2,906
1664
$2.2M ﹤0.01%
101,371
+12,313
1665
$2.19M ﹤0.01%
142,904
-2,742
1666
$2.19M ﹤0.01%
102,143
-2,123
1667
$2.18M ﹤0.01%
79,417
+18,163
1668
$2.18M ﹤0.01%
18,663
+10,738
1669
$2.18M ﹤0.01%
91,158
+11,320
1670
$2.14M ﹤0.01%
311,749
-6,403
1671
$2.13M ﹤0.01%
105,530
-32,240
1672
$2.13M ﹤0.01%
27,273
+15,657
1673
$2.13M ﹤0.01%
183,064
+16,397
1674
$2.13M ﹤0.01%
45,208
+1,502
1675
$2.12M ﹤0.01%
68,988
-6,717
65 66
67
68 69