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
601
$18.6M 0.03%
+336,109
602
$18.6M 0.03%
+540,960
603
$18.5M 0.03%
+308,196
604
$18.5M 0.03%
+1,618,261
605
$18.4M 0.03%
+423,922
606
$18.4M 0.03%
+593,609
607
$18.4M 0.03%
+452,773
608
$18.4M 0.03%
+485,277
609
$18.4M 0.03%
+200,068
610
$18.3M 0.03%
+813,200
611
$18.3M 0.03%
+918,564
612
$18.2M 0.03%
+235,331
613
$18.2M 0.03%
+303,053
614
$18.2M 0.03%
+426,805
615
$18.2M 0.03%
+302,641
616
$18.1M 0.03%
+588,150
617
$18.1M 0.03%
+370,921
618
$18.1M 0.03%
+2,002,120
619
$18.1M 0.03%
+697,339
620
$18.1M 0.03%
+173,503
621
$18.1M 0.03%
+1,267,398
622
$18.1M 0.03%
+576,764
623
$18M 0.03%
+393,076
624
$18M 0.03%
+852,501
625
$18M 0.03%
+437,270
23 24
25
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