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
901
$9.35M 0.01%
+586,758
902
$9.3M 0.01%
+862,943
903
$9.26M 0.01%
+244,476
904
$9.24M 0.01%
+205,024
905
$9.23M 0.01%
+90,467
906
$9.22M 0.01%
+212,403
907
$9.2M 0.01%
+262,707
908
$9.19M 0.01%
+176,820
909
$9.17M 0.01%
+352,106
910
$9.17M 0.01%
+590,873
911
$9.14M 0.01%
+369,733
912
$9.12M 0.01%
+288,390
913
$9.11M 0.01%
+344,105
914
$9.1M 0.01%
+353,902
915
$9.02M 0.01%
+254,473
916
$9M 0.01%
+353,001
917
$8.95M 0.01%
+229,801
918
$8.94M 0.01%
+80,021
919
$8.93M 0.01%
+119,528
920
$8.92M 0.01%
+1,749,762
921
$8.92M 0.01%
+238,126
922
$8.92M 0.01%
+229,767
923
$8.9M 0.01%
+472,842
924
$8.86M 0.01%
+147,695
925
$8.82M 0.01%
+267,549
35 36
37
38 39