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
1926
$897K ﹤0.01%
36,409
+3,025
1927
$897K ﹤0.01%
+37,242
1928
$896K ﹤0.01%
104,846
-1,372
1929
$885K ﹤0.01%
+49,601
1930
$877K ﹤0.01%
106,220
-69,164
1931
$876K ﹤0.01%
36,465
+5,028
1932
$872K ﹤0.01%
71,772
+31,617
1933
$860K ﹤0.01%
48,583
+538
1934
$860K ﹤0.01%
3,516
+804
1935
$859K ﹤0.01%
36,533
-1,851
1936
$858K ﹤0.01%
47,280
-56
1937
$854K ﹤0.01%
7,768
-450
1938
$845K ﹤0.01%
17,838
+1,098
1939
$844K ﹤0.01%
42,824
+5,773
1940
$837K ﹤0.01%
67,722
-2,868,276
1941
$837K ﹤0.01%
48,616
-24,180
1942
$836K ﹤0.01%
26,264
+3,299
1943
$835K ﹤0.01%
53,694
+6,395
1944
$833K ﹤0.01%
10,063
-660
1945
$832K ﹤0.01%
29,150
+3,312
1946
$830K ﹤0.01%
72,469
+10,177
1947
$824K ﹤0.01%
88,720
+86,571
1948
$815K ﹤0.01%
14,952
-1,858
1949
$811K ﹤0.01%
31,129
+28,962
1950
$801K ﹤0.01%
24,680
+3,134
76 77
78
79 80