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
2026
$264K ﹤0.01%
+8,172
2027
$262K ﹤0.01%
+11,094
2028
$260K ﹤0.01%
+3,428
2029
$260K ﹤0.01%
+5,077
2030
$253K ﹤0.01%
+21,742
2031
$245K ﹤0.01%
+7,188
2032
$241K ﹤0.01%
+21,611
2033
$241K ﹤0.01%
+6,412
2034
$236K ﹤0.01%
+37,226
2035
$236K ﹤0.01%
+17,062
2036
$235K ﹤0.01%
+27,799
2037
$228K ﹤0.01%
+4,706
2038
$227K ﹤0.01%
+12,822
2039
$223K ﹤0.01%
+27,645
2040
$221K ﹤0.01%
+10,026
2041
$219K ﹤0.01%
+12,632
2042
$217K ﹤0.01%
+16,905
2043
$215K ﹤0.01%
+4,577
2044
$213K ﹤0.01%
+52,158
2045
$213K ﹤0.01%
+48,769
2046
$212K ﹤0.01%
+14,805
2047
$209K ﹤0.01%
+6,738
2048
$207K ﹤0.01%
+2,293
2049
$204K ﹤0.01%
+25,463
2050
$203K ﹤0.01%
+13,137
80 81
82
83 84