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
1951
$800K ﹤0.01%
14,660
-119
1952
$799K ﹤0.01%
12,175
+927
1953
$795K ﹤0.01%
8,747
-715
1954
$795K ﹤0.01%
43,376
+17,685
1955
$790K ﹤0.01%
22,248
-103,134
1956
$788K ﹤0.01%
8,107
+5,700
1957
$778K ﹤0.01%
+46,929
1958
$769K ﹤0.01%
27,075
-1,674
1959
$769K ﹤0.01%
79,899
+4,729
1960
$768K ﹤0.01%
+11,612
1961
$757K ﹤0.01%
2,859
-108
1962
$753K ﹤0.01%
22,770
-96,285
1963
$752K ﹤0.01%
12,750
+5,330
1964
$748K ﹤0.01%
24,375
+58
1965
$745K ﹤0.01%
29,297
+3,610
1966
$744K ﹤0.01%
25,624
+24,156
1967
$737K ﹤0.01%
54,378
-940
1968
$730K ﹤0.01%
10,066
+822
1969
$729K ﹤0.01%
+105,579
1970
$725K ﹤0.01%
+6,387
1971
$718K ﹤0.01%
20,433
-585
1972
$707K ﹤0.01%
+51,423
1973
$705K ﹤0.01%
18,862
-441
1974
$700K ﹤0.01%
35,021
-44,912
1975
$694K ﹤0.01%
75,880
-205,272
77 78
79
80 81