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
676
$15.9M 0.02%
+643,979
677
$15.9M 0.02%
+387,320
678
$15.8M 0.02%
+270,021
679
$15.7M 0.02%
+595,510
680
$15.6M 0.02%
+1,130,378
681
$15.6M 0.02%
+128,690
682
$15.4M 0.02%
+527,083
683
$15.4M 0.02%
+600,224
684
$15.4M 0.02%
+604,159
685
$15.4M 0.02%
+177,222
686
$15.3M 0.02%
+551,519
687
$15.2M 0.02%
+192,097
688
$15.1M 0.02%
+597,134
689
$15.1M 0.02%
+295,083
690
$15.1M 0.02%
+797,570
691
$15.1M 0.02%
+413,615
692
$15M 0.02%
+682,722
693
$15M 0.02%
+401,454
694
$15M 0.02%
+134,188
695
$14.9M 0.02%
+1,850,045
696
$14.9M 0.02%
+57,359
697
$14.9M 0.02%
+181,107
698
$14.9M 0.02%
+382,859
699
$14.9M 0.02%
+1,889,793
700
$14.9M 0.02%
+279,235
26 27
28
29 30