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
2076
$337K ﹤0.01%
32,911
+2,836
2077
$336K ﹤0.01%
3,368
+3,352
2078
$334K ﹤0.01%
2,036
-110
2079
$333K ﹤0.01%
8,009
+6,332
2080
$330K ﹤0.01%
67
-200
2081
$326K ﹤0.01%
5,484
+386
2082
$326K ﹤0.01%
943
-11
2083
$324K ﹤0.01%
11,617
+634
2084
$323K ﹤0.01%
21,683
+2,887
2085
$322K ﹤0.01%
16,181
+12,188
2086
$322K ﹤0.01%
12,593
+8,853
2087
$321K ﹤0.01%
6,321
+1,498
2088
$318K ﹤0.01%
17,686
+88
2089
$318K ﹤0.01%
36,717
+3,027
2090
$316K ﹤0.01%
8,107
-495,952
2091
$316K ﹤0.01%
+28,183
2092
$315K ﹤0.01%
29,267
+4,288
2093
$309K ﹤0.01%
13,750
-20,631
2094
$302K ﹤0.01%
+13,779
2095
$302K ﹤0.01%
+6,019
2096
$301K ﹤0.01%
8,622
+217
2097
$299K ﹤0.01%
35,311
-63,797
2098
$294K ﹤0.01%
2,966
-479
2099
$294K ﹤0.01%
11,361
+439
2100
$293K ﹤0.01%
5,731
+4,918
82 83
84
85 86