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
551
$20.9M 0.03%
+202,585
552
$20.8M 0.03%
+349,422
553
$20.8M 0.03%
+1,074,781
554
$20.7M 0.03%
+164,350
555
$20.6M 0.03%
+589,748
556
$20.5M 0.03%
+823,396
557
$20.4M 0.03%
+1,183,042
558
$20.4M 0.03%
+1,359,509
559
$20.4M 0.03%
+321,845
560
$20.4M 0.03%
+510,861
561
$20.3M 0.03%
+5,296,767
562
$20.3M 0.03%
+334,633
563
$20.3M 0.03%
+1,054,058
564
$20.2M 0.03%
+356,541
565
$20.2M 0.03%
+727,043
566
$20.2M 0.03%
+244,089
567
$20.2M 0.03%
+221,257
568
$20M 0.03%
+382,402
569
$19.8M 0.03%
+269,992
570
$19.8M 0.03%
+383,435
571
$19.7M 0.03%
+387,851
572
$19.7M 0.03%
+436,591
573
$19.7M 0.03%
+25,683
574
$19.6M 0.03%
+228,972
575
$19.6M 0.03%
+375,518
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