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
1451
$2.79M ﹤0.01%
+82,905
1452
$2.78M ﹤0.01%
+108,568
1453
$2.78M ﹤0.01%
+33,147
1454
$2.77M ﹤0.01%
+18,609
1455
$2.77M ﹤0.01%
+236,136
1456
$2.75M ﹤0.01%
+452,319
1457
$2.73M ﹤0.01%
+98,057
1458
$2.73M ﹤0.01%
+42,625
1459
$2.71M ﹤0.01%
+118,255
1460
$2.71M ﹤0.01%
+79,028
1461
$2.7M ﹤0.01%
+454,334
1462
$2.7M ﹤0.01%
+67,543
1463
$2.7M ﹤0.01%
+384,430
1464
$2.69M ﹤0.01%
+97,525
1465
$2.69M ﹤0.01%
+529,769
1466
$2.68M ﹤0.01%
+91,238
1467
$2.68M ﹤0.01%
+9,450
1468
$2.67M ﹤0.01%
+141,221
1469
$2.67M ﹤0.01%
+86,816
1470
$2.67M ﹤0.01%
+424,691
1471
$2.67M ﹤0.01%
+102,817
1472
$2.66M ﹤0.01%
+36,878
1473
$2.66M ﹤0.01%
+59,321
1474
$2.65M ﹤0.01%
+93,022
1475
$2.65M ﹤0.01%
+471,852
57 58
59
60 61