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
2151
$198K ﹤0.01%
+15,555
2152
$197K ﹤0.01%
+18,750
2153
$196K ﹤0.01%
8,413
+207
2154
$196K ﹤0.01%
+7,596
2155
$195K ﹤0.01%
18,090
+879
2156
$194K ﹤0.01%
7,325
+6,880
2157
$194K ﹤0.01%
19,283
+715
2158
$180K ﹤0.01%
+4,282
2159
$180K ﹤0.01%
7,916
-9,291
2160
$176K ﹤0.01%
7,146
+6,736
2161
$173K ﹤0.01%
2,230
+846
2162
$169K ﹤0.01%
+4,265
2163
$169K ﹤0.01%
9,773
-3,983
2164
$167K ﹤0.01%
+6,575
2165
$167K ﹤0.01%
4,941
-82,773
2166
$165K ﹤0.01%
16,710
+560
2167
$163K ﹤0.01%
4,053
+1,599
2168
$158K ﹤0.01%
6,317
+3,149
2169
$158K ﹤0.01%
5,017
-3,357
2170
$155K ﹤0.01%
5,450
-95,227
2171
$153K ﹤0.01%
7,757
+3,124
2172
$152K ﹤0.01%
16,060
-319
2173
$151K ﹤0.01%
+626
2174
$151K ﹤0.01%
+9,550
2175
$149K ﹤0.01%
25,540
+896
85 86
87
88 89