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
1901
$986K ﹤0.01%
104,641
-40,811
1902
$985K ﹤0.01%
29,298
+15,239
1903
$976K ﹤0.01%
+33,610
1904
$976K ﹤0.01%
12,836
+3,866
1905
$975K ﹤0.01%
226,276
+18,418
1906
$971K ﹤0.01%
28,292
+1,076
1907
$965K ﹤0.01%
91,499
+34,943
1908
$960K ﹤0.01%
30,365
+11,355
1909
$949K ﹤0.01%
28,135
+7,263
1910
$948K ﹤0.01%
31,481
-3,424
1911
$946K ﹤0.01%
19,288
-334
1912
$944K ﹤0.01%
55,066
-10,376
1913
$940K ﹤0.01%
19,929
-1,347
1914
$938K ﹤0.01%
25,144
+21,196
1915
$938K ﹤0.01%
38,431
+20,719
1916
$930K ﹤0.01%
24,944
+23,429
1917
$929K ﹤0.01%
20,670
+8,920
1918
$927K ﹤0.01%
16,089
+3,896
1919
$918K ﹤0.01%
26,454
+9,472
1920
$914K ﹤0.01%
+64,465
1921
$914K ﹤0.01%
+659
1922
$913K ﹤0.01%
8,971
+6,355
1923
$912K ﹤0.01%
19,733
+1,780
1924
$900K ﹤0.01%
37,732
-3,072
1925
$899K ﹤0.01%
19,264
-99,010
75 76
77
78 79