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
2051
$423K ﹤0.01%
22,454
+13,964
2052
$420K ﹤0.01%
+4,448
2053
$416K ﹤0.01%
8,530
-526
2054
$412K ﹤0.01%
12,301
+8,744
2055
$406K ﹤0.01%
15,027
+7,189
2056
$406K ﹤0.01%
16,107
-31,953
2057
$401K ﹤0.01%
65,070
+53,021
2058
$393K ﹤0.01%
1,573
+1,555
2059
$391K ﹤0.01%
5,669
+3,337
2060
$386K ﹤0.01%
+7,197
2061
$383K ﹤0.01%
+7,399
2062
$382K ﹤0.01%
5,526
+3,878
2063
$377K ﹤0.01%
+22,467
2064
$374K ﹤0.01%
4,305
-28,608
2065
$373K ﹤0.01%
24,250
+12,088
2066
$369K ﹤0.01%
+13,050
2067
$366K ﹤0.01%
2,968
-1,845
2068
$366K ﹤0.01%
26,785
+15,058
2069
$365K ﹤0.01%
18,980
+5,750
2070
$356K ﹤0.01%
+22,107
2071
$353K ﹤0.01%
+13,030
2072
$346K ﹤0.01%
11,406
-198
2073
$343K ﹤0.01%
+10,798
2074
$342K ﹤0.01%
6,239
-79,726
2075
$339K ﹤0.01%
14,350
+8,308
81 82
83
84 85