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
2426
$13K ﹤0.01%
+1,610
2427
$13K ﹤0.01%
451
-2,297
2428
$13K ﹤0.01%
492
-107,912
2429
$13K ﹤0.01%
460
-189
2430
$13K ﹤0.01%
609
+23
2431
$12K ﹤0.01%
188
+127
2432
$12K ﹤0.01%
562
+342
2433
$12K ﹤0.01%
359
+241
2434
$12K ﹤0.01%
+423
2435
$12K ﹤0.01%
246
+19
2436
$12K ﹤0.01%
+864
2437
$12K ﹤0.01%
14,275
+4,791
2438
$12K ﹤0.01%
556
-309
2439
$12K ﹤0.01%
467
+276
2440
$11K ﹤0.01%
+212
2441
$11K ﹤0.01%
2,464
+180
2442
$11K ﹤0.01%
165
+112
2443
$10K ﹤0.01%
401
+267
2444
$10K ﹤0.01%
2,787
-375
2445
$10K ﹤0.01%
362
-308
2446
$10K ﹤0.01%
36
+24
2447
$10K ﹤0.01%
1,516
-12,882
2448
$10K ﹤0.01%
223
2449
$10K ﹤0.01%
138
-61
2450
$10K ﹤0.01%
4,784
+361
96 97
98
99 100