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
476
$25.5M 0.04%
+285,607
477
$25.4M 0.04%
+6,800,230
478
$25.4M 0.04%
+929,654
479
$25.4M 0.04%
+1,279,816
480
$25.1M 0.04%
+307,728
481
$25.1M 0.04%
+2,226,041
482
$24.9M 0.04%
+616,143
483
$24.8M 0.04%
+738,963
484
$24.6M 0.04%
+1,875,828
485
$24.5M 0.04%
+413,484
486
$24.4M 0.04%
+6,088,191
487
$24.4M 0.04%
+1,755,570
488
$24.4M 0.04%
+444,234
489
$24.2M 0.04%
+3,485,174
490
$24.2M 0.04%
+676,496
491
$24.1M 0.04%
+1,227,267
492
$23.8M 0.04%
+667,124
493
$23.8M 0.04%
+531,203
494
$23.8M 0.04%
+731,708
495
$23.7M 0.04%
+1,733,308
496
$23.7M 0.04%
+1,419,667
497
$23.7M 0.04%
+665,432
498
$23.6M 0.04%
+1,269,598
499
$23.5M 0.04%
+482,021
500
$23.5M 0.04%
+389,098
18 19
20
21 22