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
926
$8.8M 0.01%
+1,042,948
927
$8.78M 0.01%
+97,911
928
$8.77M 0.01%
+1,227,940
929
$8.76M 0.01%
+249,444
930
$8.71M 0.01%
+451,440
931
$8.69M 0.01%
+247,568
932
$8.65M 0.01%
+1,679,960
933
$8.64M 0.01%
+183,092
934
$8.64M 0.01%
+247,066
935
$8.64M 0.01%
+777,072
936
$8.62M 0.01%
+148,716
937
$8.62M 0.01%
+501,166
938
$8.61M 0.01%
+249,242
939
$8.54M 0.01%
+1,362,551
940
$8.5M 0.01%
+211,356
941
$8.5M 0.01%
+1,107,385
942
$8.46M 0.01%
+393,487
943
$8.46M 0.01%
+7,085
944
$8.45M 0.01%
+8,943
945
$8.45M 0.01%
+121,851
946
$8.44M 0.01%
+746,672
947
$8.4M 0.01%
+345,962
948
$8.35M 0.01%
+166,113
949
$8.34M 0.01%
+152,167
950
$8.32M 0.01%
+334,544
36 37
38
39 40