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
1401
$3.18M ﹤0.01%
+82,519
1402
$3.15M ﹤0.01%
+197,291
1403
$3.15M ﹤0.01%
+209,744
1404
$3.15M ﹤0.01%
+40,315
1405
$3.15M ﹤0.01%
+262,947
1406
$3.14M ﹤0.01%
+90,675
1407
$3.13M ﹤0.01%
+119,334
1408
$3.13M ﹤0.01%
+154,394
1409
$3.13M ﹤0.01%
+102,163
1410
$3.11M ﹤0.01%
+29,349
1411
$3.11M ﹤0.01%
+80,386
1412
$3.1M ﹤0.01%
+163,530
1413
$3.1M ﹤0.01%
+75,611
1414
$3.1M ﹤0.01%
+48,110
1415
$3.09M ﹤0.01%
+288,199
1416
$3.09M ﹤0.01%
+134,356
1417
$3.07M ﹤0.01%
+77,871
1418
$3.07M ﹤0.01%
+71,608
1419
$3.06M ﹤0.01%
+96,996
1420
$3.05M ﹤0.01%
+13,904
1421
$3.04M ﹤0.01%
+162,036
1422
$3.02M ﹤0.01%
+95,294
1423
$3.02M ﹤0.01%
+62,401
1424
$3.02M ﹤0.01%
+101,007
1425
$3.02M ﹤0.01%
+125,766
55 56
57
58 59