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
951
$8.31M 0.01%
+380,315
952
$8.29M 0.01%
+231,962
953
$8.28M 0.01%
+168,214
954
$8.26M 0.01%
+392,515
955
$8.25M 0.01%
+43,327
956
$8.23M 0.01%
+651,165
957
$8.22M 0.01%
+232,631
958
$8.21M 0.01%
+190,131
959
$8.2M 0.01%
+67,900
960
$8.18M 0.01%
+174,030
961
$8.14M 0.01%
+99,257
962
$8.13M 0.01%
+475,169
963
$8.07M 0.01%
+62,404
964
$8.07M 0.01%
+372,268
965
$8.06M 0.01%
+343,234
966
$8.06M 0.01%
+366,444
967
$8.05M 0.01%
+291,678
968
$8.04M 0.01%
+185,567
969
$8.02M 0.01%
+138,572
970
$8.01M 0.01%
+326,269
971
$8M 0.01%
+913,326
972
$7.99M 0.01%
+456,744
973
$7.97M 0.01%
+277,396
974
$7.96M 0.01%
+392,360
975
$7.96M 0.01%
+39,547
37 38
39
40 41