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
626
$17.9M 0.03%
+519,136
627
$17.9M 0.03%
+1,097,900
628
$17.9M 0.03%
+338,034
629
$17.8M 0.03%
+611,852
630
$17.8M 0.03%
+212,831
631
$17.8M 0.03%
+539,729
632
$17.8M 0.03%
+1,375,960
633
$17.8M 0.03%
+209,583
634
$17.6M 0.03%
+440,658
635
$17.5M 0.03%
+997,804
636
$17.4M 0.03%
+965,278
637
$17.4M 0.03%
+321,863
638
$17.4M 0.03%
+543,525
639
$17.3M 0.03%
+753,608
640
$17.3M 0.03%
+658,869
641
$17.3M 0.03%
+147,720
642
$17.3M 0.03%
+2,141,277
643
$17.1M 0.03%
+382,690
644
$17.1M 0.03%
+611,582
645
$17M 0.03%
+852,974
646
$17M 0.03%
+257,204
647
$17M 0.03%
+208,753
648
$17M 0.03%
+781,314
649
$16.9M 0.03%
+368,533
650
$16.9M 0.03%
+337,179
24 25
26
27 28