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
2001
$364K ﹤0.01%
+11,233
2002
$363K ﹤0.01%
+17,221
2003
$360K ﹤0.01%
+10,263
2004
$359K ﹤0.01%
+13,310
2005
$358K ﹤0.01%
+8,442
2006
$355K ﹤0.01%
+21,369
2007
$349K ﹤0.01%
+17,206
2008
$349K ﹤0.01%
+285
2009
$343K ﹤0.01%
+12,060
2010
$343K ﹤0.01%
+43,228
2011
$332K ﹤0.01%
+17,665
2012
$331K ﹤0.01%
+5,651
2013
$330K ﹤0.01%
+1,881
2014
$328K ﹤0.01%
+24,769
2015
$317K ﹤0.01%
+4,905
2016
$316K ﹤0.01%
+6,429
2017
$310K ﹤0.01%
+13,360
2018
$307K ﹤0.01%
+29,368
2019
$299K ﹤0.01%
+14,533
2020
$296K ﹤0.01%
+25,668
2021
$290K ﹤0.01%
+7,085
2022
$281K ﹤0.01%
+5,768
2023
$277K ﹤0.01%
+7,733
2024
$276K ﹤0.01%
+11,444
2025
$270K ﹤0.01%
+5,240
79 80
81
82 83