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
1126
$5.79M 0.01%
+120,538
1127
$5.79M 0.01%
+78,244
1128
$5.78M 0.01%
+1,422,296
1129
$5.77M 0.01%
+505,469
1130
$5.77M 0.01%
+127,368
1131
$5.75M 0.01%
+208,300
1132
$5.74M 0.01%
+122,410
1133
$5.73M 0.01%
+275,227
1134
$5.73M 0.01%
+176,058
1135
$5.73M 0.01%
+184,540
1136
$5.72M 0.01%
+275,362
1137
$5.71M 0.01%
+173,073
1138
$5.71M 0.01%
+159,997
1139
$5.66M 0.01%
+3,078
1140
$5.64M 0.01%
+143,671
1141
$5.61M 0.01%
+298,535
1142
$5.61M 0.01%
+140,515
1143
$5.6M 0.01%
+66,438
1144
$5.59M 0.01%
+80,948
1145
$5.58M 0.01%
+65,813
1146
$5.57M 0.01%
+307,129
1147
$5.57M 0.01%
+117,148
1148
$5.56M 0.01%
+129,946
1149
$5.54M 0.01%
+221,422
1150
$5.5M 0.01%
+479,495
44 45
46
47 48