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
826
$11.1M 0.02%
+720,812
827
$11.1M 0.02%
+393,895
828
$11.1M 0.02%
+229,052
829
$11.1M 0.02%
+452,729
830
$11.1M 0.02%
+263,884
831
$11M 0.02%
+221,985
832
$11M 0.02%
+106,761
833
$11M 0.02%
+339,930
834
$11M 0.02%
+89,104
835
$11M 0.02%
+171,437
836
$11M 0.02%
+260,849
837
$10.9M 0.02%
+58,637
838
$10.9M 0.02%
+110,020
839
$10.9M 0.02%
+646,309
840
$10.9M 0.02%
+165,291
841
$10.8M 0.02%
+111,864
842
$10.8M 0.02%
+394,329
843
$10.8M 0.02%
+1,153,639
844
$10.8M 0.02%
+604,455
845
$10.8M 0.02%
+432,628
846
$10.8M 0.02%
+411,118
847
$10.8M 0.02%
+589,884
848
$10.8M 0.02%
+320,423
849
$10.7M 0.02%
+414,652
850
$10.7M 0.02%
+214,438
32 33
34
35 36