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
1901
$659K ﹤0.01%
+13,924
1902
$653K ﹤0.01%
+27,704
1903
$644K ﹤0.01%
+20,941
1904
$634K ﹤0.01%
+10,240
1905
$628K ﹤0.01%
+6,699
1906
$628K ﹤0.01%
+30,950
1907
$621K ﹤0.01%
+42,275
1908
$617K ﹤0.01%
+48,132
1909
$609K ﹤0.01%
+44,388
1910
$606K ﹤0.01%
+17,715
1911
$603K ﹤0.01%
+13,506
1912
$601K ﹤0.01%
+53,362
1913
$601K ﹤0.01%
+127,124
1914
$599K ﹤0.01%
+32,400
1915
$592K ﹤0.01%
+18,439
1916
$583K ﹤0.01%
+78,210
1917
$582K ﹤0.01%
+35,105
1918
$579K ﹤0.01%
+82,146
1919
$577K ﹤0.01%
+33,558
1920
$576K ﹤0.01%
+15,688
1921
$570K ﹤0.01%
+9,322
1922
$568K ﹤0.01%
+35,800
1923
$563K ﹤0.01%
+30,351
1924
$561K ﹤0.01%
+40,659
1925
$560K ﹤0.01%
+15,732
75 76
77
78 79