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
801
$11.8M 0.02%
+319,229
802
$11.8M 0.02%
+529,996
803
$11.7M 0.02%
+499,464
804
$11.7M 0.02%
+138,960
805
$11.7M 0.02%
+348,257
806
$11.7M 0.02%
+238,981
807
$11.7M 0.02%
+328,838
808
$11.7M 0.02%
+465,956
809
$11.6M 0.02%
+2,852
810
$11.6M 0.02%
+413,614
811
$11.5M 0.02%
+1,229,776
812
$11.5M 0.02%
+505,532
813
$11.5M 0.02%
+333,704
814
$11.4M 0.02%
+110,423
815
$11.4M 0.02%
+250,544
816
$11.4M 0.02%
+229,248
817
$11.4M 0.02%
+227,332
818
$11.4M 0.02%
+665,107
819
$11.3M 0.02%
+322,312
820
$11.3M 0.02%
+877,989
821
$11.3M 0.02%
+341,981
822
$11.3M 0.02%
+202,507
823
$11.2M 0.02%
+516,691
824
$11.2M 0.02%
+264,873
825
$11.2M 0.02%
+251,053
31 32
33
34 35