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
1651
$1.64M ﹤0.01%
+51,766
1652
$1.64M ﹤0.01%
+34,351
1653
$1.63M ﹤0.01%
+49,013
1654
$1.63M ﹤0.01%
+23,705
1655
$1.63M ﹤0.01%
+137,462
1656
$1.63M ﹤0.01%
+47,781
1657
$1.63M ﹤0.01%
+4,879
1658
$1.62M ﹤0.01%
+43,272
1659
$1.59M ﹤0.01%
+116,292
1660
$1.59M ﹤0.01%
+50,045
1661
$1.59M ﹤0.01%
+26,449
1662
$1.59M ﹤0.01%
+156,951
1663
$1.59M ﹤0.01%
+17,618
1664
$1.58M ﹤0.01%
+76,128
1665
$1.58M ﹤0.01%
+374,235
1666
$1.57M ﹤0.01%
+19,612
1667
$1.57M ﹤0.01%
+80,459
1668
$1.56M ﹤0.01%
+92,245
1669
$1.55M ﹤0.01%
+79,381
1670
$1.55M ﹤0.01%
+24,412
1671
$1.54M ﹤0.01%
+422,889
1672
$1.54M ﹤0.01%
+15,762
1673
$1.53M ﹤0.01%
+66,691
1674
$1.53M ﹤0.01%
+195,815
1675
$1.52M ﹤0.01%
+256,784
65 66
67
68 69