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
526
$22M 0.03%
+678,274
527
$21.9M 0.03%
+287,191
528
$21.8M 0.03%
+1,015,859
529
$21.8M 0.03%
+169,781
530
$21.6M 0.03%
+322,887
531
$21.6M 0.03%
+2,905,496
532
$21.6M 0.03%
+1,278,510
533
$21.5M 0.03%
+661,406
534
$21.5M 0.03%
+558,518
535
$21.5M 0.03%
+2,522,745
536
$21.3M 0.03%
+747,159
537
$21.3M 0.03%
+523,775
538
$21.2M 0.03%
+292,876
539
$21.2M 0.03%
+337,232
540
$21.2M 0.03%
+1,025,988
541
$21.2M 0.03%
+311,349
542
$21.2M 0.03%
+885,428
543
$21M 0.03%
+677,913
544
$21M 0.03%
+693,715
545
$21M 0.03%
+195,099
546
$21M 0.03%
+700,696
547
$21M 0.03%
+340,004
548
$21M 0.03%
+356,075
549
$20.9M 0.03%
+1,023,143
550
$20.9M 0.03%
+422,541
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