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
701
$14.8M 0.02%
+446,624
702
$14.8M 0.02%
+2,017,909
703
$14.8M 0.02%
+359,397
704
$14.7M 0.02%
+363,887
705
$14.7M 0.02%
+384,339
706
$14.7M 0.02%
+378,686
707
$14.6M 0.02%
+847,840
708
$14.6M 0.02%
+723,099
709
$14.6M 0.02%
+338,089
710
$14.6M 0.02%
+90,561
711
$14.6M 0.02%
+274,752
712
$14.5M 0.02%
+218,703
713
$14.5M 0.02%
+263,631
714
$14.5M 0.02%
+303,429
715
$14.4M 0.02%
+166,248
716
$14.3M 0.02%
+55,302
717
$14.3M 0.02%
+358,000
718
$14.3M 0.02%
+347,823
719
$14.2M 0.02%
+90,635
720
$14.1M 0.02%
+182,852
721
$14.1M 0.02%
+515,256
722
$14M 0.02%
+497,932
723
$14M 0.02%
+98,080
724
$14M 0.02%
+329,409
725
$14M 0.02%
+158,122
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