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
2101
$290K ﹤0.01%
37,032
-21,952
2102
$287K ﹤0.01%
17,083
-464
2103
$286K ﹤0.01%
15,043
-171
2104
$286K ﹤0.01%
6,137
+904
2105
$285K ﹤0.01%
22,705
-3,841
2106
$283K ﹤0.01%
+9,857
2107
$279K ﹤0.01%
14,783
+410
2108
$278K ﹤0.01%
25,738
-536
2109
$277K ﹤0.01%
7,731
-437
2110
$272K ﹤0.01%
6,525
+1,659
2111
$264K ﹤0.01%
4,073
+1,014
2112
$249K ﹤0.01%
+16,511
2113
$249K ﹤0.01%
20,665
+15,094
2114
$249K ﹤0.01%
907
+422
2115
$249K ﹤0.01%
57,336
+3,594
2116
$248K ﹤0.01%
3,825
+81
2117
$244K ﹤0.01%
6,187
+382
2118
$244K ﹤0.01%
17,334
+7,635
2119
$244K ﹤0.01%
9,976
+3,548
2120
$243K ﹤0.01%
5,897
+151
2121
$243K ﹤0.01%
7,372
-6,930
2122
$242K ﹤0.01%
10,419
+263
2123
$242K ﹤0.01%
21,171
-40,883
2124
$241K ﹤0.01%
+6,361
2125
$240K ﹤0.01%
9,536
-1,994
83 84
85
86 87