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
776
$12.5M 0.02%
+1,066,997
777
$12.5M 0.02%
+189,526
778
$12.4M 0.02%
+505,698
779
$12.4M 0.02%
+344,175
780
$12.4M 0.02%
+529,442
781
$12.4M 0.02%
+164,905
782
$12.3M 0.02%
+926,345
783
$12.3M 0.02%
+197,324
784
$12.3M 0.02%
+160,590
785
$12.3M 0.02%
+574,457
786
$12.2M 0.02%
+244,853
787
$12.2M 0.02%
+228,948
788
$12.2M 0.02%
+259,716
789
$12.2M 0.02%
+633,606
790
$12.2M 0.02%
+365,088
791
$12.2M 0.02%
+243,739
792
$12.2M 0.02%
+328,053
793
$12.1M 0.02%
+166,625
794
$12M 0.02%
+1,000,209
795
$12M 0.02%
+256,810
796
$11.9M 0.02%
+247,997
797
$11.9M 0.02%
+248,528
798
$11.9M 0.02%
+163,048
799
$11.9M 0.02%
+560,671
800
$11.9M 0.02%
+1,485,142
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