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
1326
$3.68M 0.01%
+220,490
1327
$3.67M 0.01%
+80,501
1328
$3.67M 0.01%
+106,572
1329
$3.67M 0.01%
+685,731
1330
$3.66M 0.01%
+213,405
1331
$3.66M 0.01%
+235,042
1332
$3.63M 0.01%
+126,639
1333
$3.63M 0.01%
+302,309
1334
$3.62M 0.01%
+69,723
1335
$3.62M 0.01%
+113,014
1336
$3.62M 0.01%
+84,422
1337
$3.6M 0.01%
+617,031
1338
$3.59M 0.01%
+88,316
1339
$3.58M 0.01%
+129,705
1340
$3.56M 0.01%
+318,250
1341
$3.56M 0.01%
+55,327
1342
$3.56M 0.01%
+160,999
1343
$3.56M 0.01%
+75,581
1344
$3.56M 0.01%
+255,592
1345
$3.54M 0.01%
+168,211
1346
$3.53M 0.01%
+31,677
1347
$3.53M 0.01%
+150,327
1348
$3.52M 0.01%
+159,805
1349
$3.52M 0.01%
+143,638
1350
$3.52M 0.01%
+55,651
52 53
54
55 56