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
1176
$5.16M 0.01%
+92,692
1177
$5.13M 0.01%
+63,456
1178
$5.12M 0.01%
+346,482
1179
$5.11M 0.01%
+184,454
1180
$5.11M 0.01%
+180,293
1181
$5.11M 0.01%
+152,589
1182
$5.1M 0.01%
+1,288
1183
$5.1M 0.01%
+266,792
1184
$5.05M 0.01%
+61,650
1185
$5M 0.01%
+257,347
1186
$5M 0.01%
+69,224
1187
$4.99M 0.01%
+163,452
1188
$4.97M 0.01%
+184,906
1189
$4.94M 0.01%
+196,012
1190
$4.93M 0.01%
+232,591
1191
$4.92M 0.01%
+229,442
1192
$4.87M 0.01%
+171,838
1193
$4.85M 0.01%
+379,051
1194
$4.84M 0.01%
+247,702
1195
$4.83M 0.01%
+180,922
1196
$4.81M 0.01%
+106,289
1197
$4.81M 0.01%
+97,713
1198
$4.8M 0.01%
+124,736
1199
$4.77M 0.01%
+204,542
1200
$4.76M 0.01%
+126,879
46 47
48
49 50