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 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
1876
$1.1M ﹤0.01%
104
+43
1877
$1.09M ﹤0.01%
247,267
-92,622
1878
$1.09M ﹤0.01%
31,241
+1,311
1879
$1.09M ﹤0.01%
28,269
-65,198
1880
$1.08M ﹤0.01%
27,822
-218
1881
$1.08M ﹤0.01%
31,069
-2,168
1882
$1.08M ﹤0.01%
+49,208
1883
$1.08M ﹤0.01%
151,227
+60,359
1884
$1.08M ﹤0.01%
4,391
-14,115
1885
$1.07M ﹤0.01%
64,278
+20,498
1886
$1.06M ﹤0.01%
39,536
+4,887
1887
$1.06M ﹤0.01%
25,333
-498,465
1888
$1.06M ﹤0.01%
59,370
-505
1889
$1.05M ﹤0.01%
21,709
+13,557
1890
$1.05M ﹤0.01%
27,204
+3,975
1891
$1.04M ﹤0.01%
12,214
+120
1892
$1.03M ﹤0.01%
33,141
+1,241
1893
$1.02M ﹤0.01%
85,647
+28,442
1894
$1.02M ﹤0.01%
25,714
-155
1895
$1.02M ﹤0.01%
18,046
-38,362
1896
$1.01M ﹤0.01%
72,639
-4,576
1897
$1.01M ﹤0.01%
91,443
+12,274
1898
$1.01M ﹤0.01%
57,949
+2,028
1899
$1M ﹤0.01%
41,636
-46,528
1900
$1M ﹤0.01%
35,879
+29,807