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
2001
$595K ﹤0.01%
12,231
-591,408
2002
$573K ﹤0.01%
152,056
+11,720
2003
$567K ﹤0.01%
36,181
+16,995
2004
$567K ﹤0.01%
15,026
+1,963
2005
$566K ﹤0.01%
4,394
+650
2006
$565K ﹤0.01%
28,880
-35,560
2007
$563K ﹤0.01%
3,854
+579
2008
$560K ﹤0.01%
8,948
+3,295
2009
$558K ﹤0.01%
14,250
-10,079
2010
$558K ﹤0.01%
16,106
+4,268
2011
$556K ﹤0.01%
+1,686
2012
$556K ﹤0.01%
37,365
-2,974
2013
$550K ﹤0.01%
5,789
+4,585
2014
$549K ﹤0.01%
29,122
-3,768,192
2015
$549K ﹤0.01%
7,310
+1,721
2016
$546K ﹤0.01%
5,394
-46
2017
$545K ﹤0.01%
25,047
-11,124
2018
$545K ﹤0.01%
40,633
+3,395
2019
$544K ﹤0.01%
44,146
+10,325
2020
$536K ﹤0.01%
60,751
-23,025
2021
$530K ﹤0.01%
18,216
+8,977
2022
$530K ﹤0.01%
10,369
-78
2023
$528K ﹤0.01%
62,586
+9,590
2024
$523K ﹤0.01%
42,008
+19,147
2025
$519K ﹤0.01%
17,788
-283
79 80
81
82 83