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
1826
$960K ﹤0.01%
+46,162
1827
$948K ﹤0.01%
+57,803
1828
$943K ﹤0.01%
+23,646
1829
$933K ﹤0.01%
+17,137
1830
$932K ﹤0.01%
+44,837
1831
$930K ﹤0.01%
+100,450
1832
$929K ﹤0.01%
+51,360
1833
$925K ﹤0.01%
+24,829
1834
$924K ﹤0.01%
+56,023
1835
$920K ﹤0.01%
+51,291
1836
$910K ﹤0.01%
+159,052
1837
$909K ﹤0.01%
+60,631
1838
$907K ﹤0.01%
+112,800
1839
$906K ﹤0.01%
+983
1840
$903K ﹤0.01%
+26,699
1841
$898K ﹤0.01%
+18,153
1842
$883K ﹤0.01%
+66,369
1843
$881K ﹤0.01%
+2,523
1844
$873K ﹤0.01%
+2,658
1845
$869K ﹤0.01%
+9,140
1846
$867K ﹤0.01%
+50,780
1847
$858K ﹤0.01%
+18,880
1848
$856K ﹤0.01%
+52,778
1849
$852K ﹤0.01%
+38,629
1850
$851K ﹤0.01%
+15,028
72 73
74
75 76