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
851
$10.7M 0.02%
+254,942
852
$10.7M 0.02%
+301,962
853
$10.7M 0.02%
+526,650
854
$10.6M 0.02%
+230,318
855
$10.6M 0.02%
+523,252
856
$10.6M 0.02%
+392,127
857
$10.6M 0.02%
+453,560
858
$10.5M 0.02%
+440,332
859
$10.5M 0.02%
+671,420
860
$10.4M 0.02%
+2,354,770
861
$10.4M 0.02%
+1,625,027
862
$10.4M 0.02%
+798,424
863
$10.4M 0.02%
+497,512
864
$10.4M 0.02%
+199,025
865
$10.4M 0.02%
+230,525
866
$10.4M 0.02%
+1,107,051
867
$10.4M 0.02%
+197,008
868
$10.4M 0.02%
+185,732
869
$10.3M 0.02%
+909,904
870
$10.3M 0.02%
+204,637
871
$10.3M 0.02%
+802,872
872
$10.3M 0.02%
+320,170
873
$10.3M 0.02%
+202,690
874
$10.2M 0.02%
+454,322
875
$10.2M 0.02%
+291,483
33 34
35
36 37