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
1751
$1.22M ﹤0.01%
+39,425
1752
$1.22M ﹤0.01%
+13,700
1753
$1.22M ﹤0.01%
+39,634
1754
$1.22M ﹤0.01%
+30,235
1755
$1.22M ﹤0.01%
+87,689
1756
$1.21M ﹤0.01%
+39,338
1757
$1.21M ﹤0.01%
+78,755
1758
$1.21M ﹤0.01%
+52,234
1759
$1.21M ﹤0.01%
+113,302
1760
$1.2M ﹤0.01%
+72,864
1761
$1.2M ﹤0.01%
+30,721
1762
$1.19M ﹤0.01%
+26,604
1763
$1.19M ﹤0.01%
+63,863
1764
$1.19M ﹤0.01%
+63,947
1765
$1.19M ﹤0.01%
+92,934
1766
$1.18M ﹤0.01%
+58,737
1767
$1.17M ﹤0.01%
+46,587
1768
$1.17M ﹤0.01%
+10,113
1769
$1.17M ﹤0.01%
+46,342
1770
$1.17M ﹤0.01%
+68,546
1771
$1.17M ﹤0.01%
+60,725
1772
$1.16M ﹤0.01%
+84,102
1773
$1.15M ﹤0.01%
+38,675
1774
$1.15M ﹤0.01%
+80,948
1775
$1.15M ﹤0.01%
+32,396
69 70
71
72 73