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
501
$23.5M 0.04%
+749,151
502
$23.4M 0.04%
+539,220
503
$23.3M 0.04%
+501,762
504
$23.2M 0.04%
+2,124
505
$23.1M 0.04%
+429,327
506
$23M 0.04%
+380,457
507
$23M 0.04%
+1,327,321
508
$22.8M 0.04%
+593,460
509
$22.8M 0.04%
+521,518
510
$22.8M 0.04%
+493,651
511
$22.7M 0.04%
+439,068
512
$22.7M 0.04%
+487,301
513
$22.6M 0.04%
+345,114
514
$22.6M 0.04%
+477,363
515
$22.6M 0.03%
+643,148
516
$22.6M 0.03%
+2,239,440
517
$22.5M 0.03%
+1,102,663
518
$22.4M 0.03%
+604,285
519
$22.4M 0.03%
+296,186
520
$22.4M 0.03%
+268,966
521
$22.3M 0.03%
+855,866
522
$22.2M 0.03%
+1,500,090
523
$22.2M 0.03%
+63,135,880
524
$22.1M 0.03%
+231,256
525
$22.1M 0.03%
+4,442,190
19 20
21
22 23