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
1951
$509K ﹤0.01%
+7,319
1952
$506K ﹤0.01%
+19,925
1953
$505K ﹤0.01%
+25,560
1954
$504K ﹤0.01%
+6,727
1955
$493K ﹤0.01%
+36,823
1956
$493K ﹤0.01%
+31,665
1957
$490K ﹤0.01%
+9,050
1958
$488K ﹤0.01%
+30,313
1959
$480K ﹤0.01%
+3,413
1960
$480K ﹤0.01%
+57,442
1961
$478K ﹤0.01%
+67,041
1962
$475K ﹤0.01%
+20,505
1963
$473K ﹤0.01%
+11,250
1964
$472K ﹤0.01%
+17,868
1965
$469K ﹤0.01%
+16,165
1966
$468K ﹤0.01%
+33,157
1967
$466K ﹤0.01%
+17,923
1968
$466K ﹤0.01%
+3,134
1969
$466K ﹤0.01%
+31,248
1970
$464K ﹤0.01%
+11,788
1971
$459K ﹤0.01%
+9,093
1972
$456K ﹤0.01%
+64,688
1973
$454K ﹤0.01%
+27,036
1974
$453K ﹤0.01%
+48,636
1975
$450K ﹤0.01%
+11,202
77 78
79
80 81