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
751
$13.3M 0.02%
+556,617
752
$13.3M 0.02%
+447,194
753
$13.2M 0.02%
+164,435
754
$13.2M 0.02%
+201,667
755
$13.2M 0.02%
+365,773
756
$13.1M 0.02%
+423,432
757
$13.1M 0.02%
+453,974
758
$13.1M 0.02%
+225,784
759
$13.1M 0.02%
+308,454
760
$13M 0.02%
+608,948
761
$13M 0.02%
+330,950
762
$12.9M 0.02%
+333,407
763
$12.9M 0.02%
+557,127
764
$12.9M 0.02%
+229,163
765
$12.8M 0.02%
+374,193
766
$12.8M 0.02%
+429,854
767
$12.8M 0.02%
+779,962
768
$12.8M 0.02%
+283,797
769
$12.6M 0.02%
+523,346
770
$12.6M 0.02%
+505,353
771
$12.6M 0.02%
+192,541
772
$12.6M 0.02%
+1,330,321
773
$12.6M 0.02%
+549,545
774
$12.5M 0.02%
+161,977
775
$12.5M 0.02%
+338,786
29 30
31
32 33