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
$64.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,489
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$808M
3
+$767M
4
JPM icon
JPMorgan Chase
JPM
+$733M
5
CVX icon
Chevron
CVX
+$729M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.96%
2 Healthcare 13.23%
3 Technology 11.78%
4 Industrials 10.09%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$27.6M 0.04%
+783,688
452
$27.6M 0.04%
+496,652
453
$27.5M 0.04%
+566,296
454
$27.4M 0.04%
+1,530,443
455
$27.1M 0.04%
+6,573,874
456
$27.1M 0.04%
+330,641
457
$27.1M 0.04%
+417,911
458
$26.9M 0.04%
+1,274,771
459
$26.9M 0.04%
+1,504,611
460
$26.8M 0.04%
+407,676
461
$26.8M 0.04%
+582,561
462
$26.6M 0.04%
+648,207
463
$26.6M 0.04%
+279,930
464
$26.5M 0.04%
+635,631
465
$26.3M 0.04%
+316,457
466
$26.2M 0.04%
+230,828
467
$26.1M 0.04%
+387,706
468
$26.1M 0.04%
+817,899
469
$26.1M 0.04%
+289,157
470
$26.1M 0.04%
+1,026,158
471
$26M 0.04%
+317,266
472
$26M 0.04%
+569,876
473
$25.9M 0.04%
+367,916
474
$25.9M 0.04%
+289,683
475
$25.5M 0.04%
+474,076
17 18
19
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