MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
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
+$167M
2
+$142M
3
+$134M
4
LYB icon
LyondellBasell Industries
LYB
+$89.2M
5
MMM icon
3M
MMM
+$82.4M

Top Sells

1
+$175M
2
+$125M
3
+$117M
4
EBAY icon
eBay
EBAY
+$82.1M
5
BUD icon
AB InBev
BUD
+$74.1M

Sector Composition

1 Financials 14.64%
2 Healthcare 13.22%
3 Technology 12.44%
4 Industrials 10.19%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 1.35%
20,838,576
-357,872
2
$1B 1.31%
36,135,780
-2,227,558
3
$881M 1.15%
14,512,278
+182,367
4
$834M 1.09%
27,369,631
+685,314
5
$784M 1.02%
19,138,191
+206,518
6
$781M 1.02%
7,955,556
-93,919
7
$758M 0.99%
39,539,696
+889,812
8
$733M 0.95%
6,165,512
-12,915
9
$575M 0.75%
8,174,098
+283,103
10
$568M 0.74%
22,014,975
-450,037
11
$565M 0.74%
10,425,822
-29,274
12
$561M 0.73%
6,851,296
-229,912
13
$561M 0.73%
7,490,426
+122,079
14
$551M 0.72%
11,575,423
+1,605,905
15
$539M 0.7%
24,032,245
+1,212,199
16
$509M 0.66%
9,436,052
+225,900
17
$495M 0.64%
29,412,820
-551,360
18
$451M 0.59%
5,720,468
-262,565
19
$431M 0.56%
4,410,708
-319,635
20
$424M 0.55%
10,365,049
+1,681,070
21
$421M 0.55%
11,254,799
+201,496
22
$417M 0.54%
3,664,308
-163,153
23
$408M 0.53%
8,338,847
+347,031
24
$406M 0.53%
340,667
+5,365
25
$400M 0.52%
1,273,469
+139,084
1
2 3 4 5