MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
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 +$167M
2 +$142M
3 +$134M
4
LYB icon
LyondellBasell Industries
LYB
+$89.2M
5
MMM icon
3M
MMM
+$82.4M

Top Sells

1 +$175M
2 +$125M
3 +$117M
4
EBAY icon
eBay
EBAY
+$82.1M
5
BUD icon
AB InBev
BUD
+$74.1M

Sector Composition

1 Financials 14.64%
2 Healthcare 13.22%
3 Technology 12.44%
4 Industrials 10.19%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$599K ﹤0.01%
6,672
+115
2002
$595K ﹤0.01%
12,231
-591,408
2003
$573K ﹤0.01%
152,056
+11,720
2004
$567K ﹤0.01%
15,026
+1,963
2005
$567K ﹤0.01%
36,181
+16,995
2006
$566K ﹤0.01%
4,394
+650
2007
$565K ﹤0.01%
28,880
-35,560
2008
$563K ﹤0.01%
3,854
+579
2009
$560K ﹤0.01%
8,948
+3,295
2010
$558K ﹤0.01%
14,250
-10,079
2011
$558K ﹤0.01%
16,106
+4,268
2012
$556K ﹤0.01%
+1,686
2013
$556K ﹤0.01%
37,365
-2,974
2014
$550K ﹤0.01%
5,789
+4,585
2015
$549K ﹤0.01%
7,310
+1,721
2016
$549K ﹤0.01%
29,122
-3,768,192
2017
$546K ﹤0.01%
5,394
-46
2018
$545K ﹤0.01%
25,047
-11,124
2019
$545K ﹤0.01%
40,633
+3,395
2020
$544K ﹤0.01%
44,146
+10,325
2021
$536K ﹤0.01%
60,751
-23,025
2022
$530K ﹤0.01%
18,216
+8,977
2023
$530K ﹤0.01%
10,369
-78
2024
$528K ﹤0.01%
62,586
+9,590
2025
$523K ﹤0.01%
42,008
+19,147