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
876
$10.1M 0.02%
+361,493
877
$10.1M 0.02%
+513,532
878
$10.1M 0.02%
+664,075
879
$10M 0.02%
+177,849
880
$9.97M 0.02%
+120,109
881
$9.96M 0.02%
+203,555
882
$9.95M 0.02%
+256,852
883
$9.93M 0.02%
+221,382
884
$9.79M 0.02%
+130,094
885
$9.72M 0.02%
+435,071
886
$9.71M 0.02%
+622,758
887
$9.67M 0.01%
+118,846
888
$9.65M 0.01%
+286,381
889
$9.63M 0.01%
+144,912
890
$9.61M 0.01%
+261,660
891
$9.6M 0.01%
+208,323
892
$9.55M 0.01%
+726,691
893
$9.52M 0.01%
+414,005
894
$9.46M 0.01%
+386,425
895
$9.44M 0.01%
+274,084
896
$9.44M 0.01%
+556,854
897
$9.41M 0.01%
+208,603
898
$9.39M 0.01%
+129,696
899
$9.39M 0.01%
+267,842
900
$9.36M 0.01%
+358,243
34 35
36
37 38