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
1026
$7.26M 0.01%
+152,085
1027
$7.23M 0.01%
+392,942
1028
$7.23M 0.01%
+121,731
1029
$7.21M 0.01%
+504,480
1030
$7.21M 0.01%
+880,582
1031
$7.19M 0.01%
+268,091
1032
$7.17M 0.01%
+171,282
1033
$7.17M 0.01%
+109,741
1034
$7.11M 0.01%
+164,682
1035
$7.1M 0.01%
+75,471
1036
$7.1M 0.01%
+200,636
1037
$7.07M 0.01%
+141,669
1038
$7.07M 0.01%
+407,262
1039
$7.07M 0.01%
+44,479
1040
$7.04M 0.01%
+212,470
1041
$7.03M 0.01%
+1,826,416
1042
$7.01M 0.01%
+326,375
1043
$7M 0.01%
+437,980
1044
$6.99M 0.01%
+282,581
1045
$6.99M 0.01%
+123,626
1046
$6.94M 0.01%
+184,816
1047
$6.91M 0.01%
+892,847
1048
$6.91M 0.01%
+91,154
1049
$6.91M 0.01%
+124,342
1050
$6.91M 0.01%
+162,448
40 41
42
43 44