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
2126
$239K ﹤0.01%
19,642
-24,917
2127
$238K ﹤0.01%
14,372
+353
2128
$236K ﹤0.01%
58,927
+1,440
2129
$231K ﹤0.01%
6,860
+214
2130
$229K ﹤0.01%
13,472
+597
2131
$227K ﹤0.01%
1,254
+438
2132
$227K ﹤0.01%
9,958
-27,074
2133
$225K ﹤0.01%
3,067
+3,066
2134
$223K ﹤0.01%
33,720
+1,324
2135
$220K ﹤0.01%
32,180
+2,930
2136
$220K ﹤0.01%
38,616
+2,610
2137
$219K ﹤0.01%
9,627
-82,540
2138
$218K ﹤0.01%
10,556
+408
2139
$217K ﹤0.01%
+9,764
2140
$217K ﹤0.01%
2,045
+174
2141
$215K ﹤0.01%
17,842
+448
2142
$213K ﹤0.01%
16,549
-23,377
2143
$212K ﹤0.01%
21,493
+8,423
2144
$211K ﹤0.01%
2,669
+2,224
2145
$210K ﹤0.01%
15,912
+460
2146
$208K ﹤0.01%
+20,161
2147
$207K ﹤0.01%
8,863
-50,362
2148
$204K ﹤0.01%
+22,581
2149
$201K ﹤0.01%
8,637
+222
2150
$198K ﹤0.01%
303
+113
84 85
86
87 88