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
1051
$6.89M 0.01%
+90,837
1052
$6.89M 0.01%
+630,622
1053
$6.87M 0.01%
+1,781
1054
$6.86M 0.01%
+108,733
1055
$6.86M 0.01%
+105,577
1056
$6.85M 0.01%
+162,724
1057
$6.84M 0.01%
+184,956
1058
$6.83M 0.01%
+257,070
1059
$6.83M 0.01%
+141,454
1060
$6.81M 0.01%
+297,740
1061
$6.8M 0.01%
+213,675
1062
$6.78M 0.01%
+137,972
1063
$6.76M 0.01%
+97,691
1064
$6.75M 0.01%
+642,548
1065
$6.74M 0.01%
+246,735
1066
$6.73M 0.01%
+272,353
1067
$6.73M 0.01%
+123,081
1068
$6.7M 0.01%
+296,078
1069
$6.69M 0.01%
+128,440
1070
$6.69M 0.01%
+213,655
1071
$6.69M 0.01%
+201,419
1072
$6.68M 0.01%
+237,396
1073
$6.67M 0.01%
+144,538
1074
$6.65M 0.01%
+482,155
1075
$6.63M 0.01%
+255,191
41 42
43
44 45