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
576
$19.6M 0.03%
+263,264
577
$19.6M 0.03%
+294,986
578
$19.6M 0.03%
+129,160
579
$19.4M 0.03%
+864,227
580
$19.4M 0.03%
+804,182
581
$19.3M 0.03%
+858,115
582
$19.2M 0.03%
+308,723
583
$19.1M 0.03%
+758,618
584
$19M 0.03%
+166,493
585
$19M 0.03%
+1,415,254
586
$18.9M 0.03%
+622,437
587
$18.9M 0.03%
+196,357
588
$18.9M 0.03%
+512,399
589
$18.8M 0.03%
+32,782
590
$18.8M 0.03%
+735,961
591
$18.8M 0.03%
+506,505
592
$18.7M 0.03%
+411,053
593
$18.7M 0.03%
+1,625,180
594
$18.7M 0.03%
+142,831
595
$18.7M 0.03%
+655,275
596
$18.6M 0.03%
+442,976
597
$18.6M 0.03%
+165,461
598
$18.6M 0.03%
+368,077
599
$18.6M 0.03%
+185,603
600
$18.6M 0.03%
+303,673
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