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
2226
$83K ﹤0.01%
+3,147
2227
$82K ﹤0.01%
4,553
-56,651
2228
$82K ﹤0.01%
1,217
-2,684
2229
$81K ﹤0.01%
+827
2230
$80K ﹤0.01%
+2,350
2231
$80K ﹤0.01%
4,184
+4,079
2232
$78K ﹤0.01%
5,201
-8,381
2233
$78K ﹤0.01%
6,215
+737
2234
$77K ﹤0.01%
4,051
-7,444
2235
$76K ﹤0.01%
2,297
-16
2236
$73K ﹤0.01%
+2,687
2237
$73K ﹤0.01%
1,964
-507
2238
$72K ﹤0.01%
+1,140
2239
$71K ﹤0.01%
11,116
-25,276
2240
$71K ﹤0.01%
+1,019
2241
$70K ﹤0.01%
6,050
-964
2242
$68K ﹤0.01%
+4,122
2243
$67K ﹤0.01%
1,236
+1,082
2244
$66K ﹤0.01%
1,864
-300
2245
$66K ﹤0.01%
3,459
+114
2246
$65K ﹤0.01%
11,515
+1,949
2247
$65K ﹤0.01%
3,110
-17,010
2248
$64K ﹤0.01%
2,326
+300
2249
$64K ﹤0.01%
641
+26
2250
$64K ﹤0.01%
1,842
-724
88 89
90
91 92