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
2301
$40K ﹤0.01%
2,343
+345
2302
$40K ﹤0.01%
3,076
-520
2303
$40K ﹤0.01%
2,791
-6,564
2304
$40K ﹤0.01%
2,149
+1,738
2305
$40K ﹤0.01%
2,286
+59
2306
$39K ﹤0.01%
+2,091
2307
$39K ﹤0.01%
368
+88
2308
$39K ﹤0.01%
1,003
-6,973
2309
$39K ﹤0.01%
1,786
+384
2310
$39K ﹤0.01%
2,242
-250
2311
$38K ﹤0.01%
1,285
+40
2312
$38K ﹤0.01%
5,479
+165
2313
$38K ﹤0.01%
4,472
-24,890
2314
$38K ﹤0.01%
+2,193
2315
$37K ﹤0.01%
+1,865
2316
$37K ﹤0.01%
4,573
+130
2317
$37K ﹤0.01%
19
+3
2318
$36K ﹤0.01%
1,751
-3,564
2319
$35K ﹤0.01%
+1,607
2320
$35K ﹤0.01%
190
-1,055
2321
$35K ﹤0.01%
3,398
+95
2322
$34K ﹤0.01%
655
+18
2323
$34K ﹤0.01%
+241
2324
$33K ﹤0.01%
4,927
+373
2325
$33K ﹤0.01%
2,641
-20,229
91 92
93
94 95