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
2051
$202K ﹤0.01%
+30,618
2052
$202K ﹤0.01%
+13,165
2053
$202K ﹤0.01%
+12,735
2054
$201K ﹤0.01%
+4,841
2055
$200K ﹤0.01%
+7,450
2056
$199K ﹤0.01%
+6,937
2057
$198K ﹤0.01%
+5,853
2058
$197K ﹤0.01%
+19,312
2059
$196K ﹤0.01%
+5,302
2060
$196K ﹤0.01%
+1,131
2061
$192K ﹤0.01%
+2,599
2062
$191K ﹤0.01%
+10,374
2063
$191K ﹤0.01%
+5,502
2064
$191K ﹤0.01%
+12,515
2065
$190K ﹤0.01%
+5,804
2066
$189K ﹤0.01%
+5,490
2067
$187K ﹤0.01%
+27,807
2068
$187K ﹤0.01%
+7,670
2069
$187K ﹤0.01%
+11,388
2070
$185K ﹤0.01%
+15,765
2071
$180K ﹤0.01%
+4,329
2072
$180K ﹤0.01%
+14,644
2073
$179K ﹤0.01%
+28,887
2074
$179K ﹤0.01%
+3,003
2075
$178K ﹤0.01%
+7,290
81 82
83
84 85