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
726
$14M 0.02%
+392,509
727
$13.9M 0.02%
+580,228
728
$13.9M 0.02%
+227,913
729
$13.9M 0.02%
+190,773
730
$13.9M 0.02%
+410,018
731
$13.8M 0.02%
+223,496
732
$13.8M 0.02%
+502,721
733
$13.7M 0.02%
+204,996
734
$13.7M 0.02%
+124,308
735
$13.7M 0.02%
+287,345
736
$13.7M 0.02%
+793,197
737
$13.6M 0.02%
+196,932
738
$13.6M 0.02%
+387,395
739
$13.6M 0.02%
+2,314,440
740
$13.6M 0.02%
+1,122,252
741
$13.6M 0.02%
+341,696
742
$13.6M 0.02%
+528,276
743
$13.6M 0.02%
+301,201
744
$13.6M 0.02%
+316,821
745
$13.5M 0.02%
+370,728
746
$13.5M 0.02%
+414,190
747
$13.5M 0.02%
+334,865
748
$13.5M 0.02%
+157,650
749
$13.4M 0.02%
+386,032
750
$13.3M 0.02%
+340,054
28 29
30
31 32