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
1476
$2.65M ﹤0.01%
+76,787
1477
$2.64M ﹤0.01%
+159,410
1478
$2.63M ﹤0.01%
+54,981
1479
$2.63M ﹤0.01%
+31,246
1480
$2.59M ﹤0.01%
+279,839
1481
$2.58M ﹤0.01%
+56,472
1482
$2.58M ﹤0.01%
+92,437
1483
$2.58M ﹤0.01%
+142,594
1484
$2.58M ﹤0.01%
+59,632
1485
$2.58M ﹤0.01%
+213,181
1486
$2.57M ﹤0.01%
+233,460
1487
$2.57M ﹤0.01%
+202,605
1488
$2.57M ﹤0.01%
+71,740
1489
$2.57M ﹤0.01%
+195,445
1490
$2.55M ﹤0.01%
+37,234
1491
$2.54M ﹤0.01%
+196,336
1492
$2.54M ﹤0.01%
+122,877
1493
$2.54M ﹤0.01%
+115,126
1494
$2.52M ﹤0.01%
+160,783
1495
$2.51M ﹤0.01%
+169,390
1496
$2.51M ﹤0.01%
+74,184
1497
$2.49M ﹤0.01%
+56,765
1498
$2.49M ﹤0.01%
+38,257
1499
$2.48M ﹤0.01%
+57,495
1500
$2.48M ﹤0.01%
+36,068
58 59
60
61 62