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
1201
$4.75M 0.01%
+300,333
1202
$4.75M 0.01%
+125,469
1203
$4.74M 0.01%
+205,831
1204
$4.74M 0.01%
+153,892
1205
$4.69M 0.01%
+185,317
1206
$4.68M 0.01%
+43,371
1207
$4.68M 0.01%
+540,799
1208
$4.66M 0.01%
+385,836
1209
$4.66M 0.01%
+273,829
1210
$4.65M 0.01%
+285,896
1211
$4.65M 0.01%
+76,551
1212
$4.65M 0.01%
+125,281
1213
$4.63M 0.01%
+381,180
1214
$4.63M 0.01%
+37,599
1215
$4.63M 0.01%
+101,779
1216
$4.62M 0.01%
+180,031
1217
$4.62M 0.01%
+164,098
1218
$4.6M 0.01%
+199,978
1219
$4.59M 0.01%
+184,509
1220
$4.58M 0.01%
+464,756
1221
$4.57M 0.01%
+829,948
1222
$4.56M 0.01%
+359,876
1223
$4.55M 0.01%
+169,279
1224
$4.53M 0.01%
+9,632
1225
$4.52M 0.01%
+332,750
47 48
49
50 51