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
2101
$143K ﹤0.01%
+2,496
2102
$142K ﹤0.01%
+396
2103
$141K ﹤0.01%
+9,876
2104
$140K ﹤0.01%
+4,789
2105
$140K ﹤0.01%
+715
2106
$139K ﹤0.01%
+21,200
2107
$137K ﹤0.01%
+20,062
2108
$137K ﹤0.01%
+1,619
2109
$136K ﹤0.01%
+8,138
2110
$135K ﹤0.01%
+10,009
2111
$134K ﹤0.01%
+13,056
2112
$132K ﹤0.01%
+16,082
2113
$131K ﹤0.01%
+1,672
2114
$131K ﹤0.01%
+3,411
2115
$129K ﹤0.01%
+11,118
2116
$128K ﹤0.01%
+5,258
2117
$127K ﹤0.01%
+4,219
2118
$127K ﹤0.01%
+3,843
2119
$127K ﹤0.01%
+32,071
2120
$125K ﹤0.01%
+16,392
2121
$122K ﹤0.01%
+20,457
2122
$121K ﹤0.01%
+4,451
2123
$121K ﹤0.01%
+18,362
2124
$116K ﹤0.01%
+8,757
2125
$115K ﹤0.01%
+4,607
83 84
85
86 87