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
1976
$445K ﹤0.01%
+19,385
1977
$442K ﹤0.01%
+6,202
1978
$440K ﹤0.01%
+17,919
1979
$439K ﹤0.01%
+42,795
1980
$438K ﹤0.01%
+2,279
1981
$431K ﹤0.01%
+21,550
1982
$428K ﹤0.01%
+21,457
1983
$426K ﹤0.01%
+94,842
1984
$426K ﹤0.01%
+39,191
1985
$423K ﹤0.01%
+17,046
1986
$422K ﹤0.01%
+24,148
1987
$421K ﹤0.01%
+6,745
1988
$421K ﹤0.01%
+12,440
1989
$420K ﹤0.01%
+14,120
1990
$420K ﹤0.01%
+29,991
1991
$410K ﹤0.01%
+26,435
1992
$403K ﹤0.01%
+22,232
1993
$398K ﹤0.01%
+9,410
1994
$396K ﹤0.01%
+23,977
1995
$394K ﹤0.01%
+7,904
1996
$393K ﹤0.01%
+3,275
1997
$392K ﹤0.01%
+19,683
1998
$385K ﹤0.01%
+7,991
1999
$374K ﹤0.01%
+3,558
2000
$370K ﹤0.01%
+66,975
78 79
80
81 82