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
2076
$177K ﹤0.01%
+28,234
2077
$177K ﹤0.01%
+10,598
2078
$175K ﹤0.01%
+10,404
2079
$174K ﹤0.01%
+1,639
2080
$173K ﹤0.01%
+3,737
2081
$170K ﹤0.01%
+5,798
2082
$169K ﹤0.01%
+12,150
2083
$168K ﹤0.01%
+10,325
2084
$166K ﹤0.01%
+2,515
2085
$166K ﹤0.01%
+3,979
2086
$163K ﹤0.01%
+9,214
2087
$163K ﹤0.01%
+13,195
2088
$160K ﹤0.01%
+18,939
2089
$160K ﹤0.01%
+10,831
2090
$158K ﹤0.01%
+27,006
2091
$156K ﹤0.01%
+12,950
2092
$153K ﹤0.01%
+18,131
2093
$152K ﹤0.01%
+13,427
2094
$152K ﹤0.01%
+9,366
2095
$152K ﹤0.01%
+4,828
2096
$152K ﹤0.01%
+9,062
2097
$148K ﹤0.01%
+4,525
2098
$145K ﹤0.01%
+17,512
2099
$143K ﹤0.01%
+4,603
2100
$143K ﹤0.01%
+7,063
82 83
84
85 86