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
2151
$78K ﹤0.01%
+2,708
2152
$77K ﹤0.01%
+990
2153
$75K ﹤0.01%
+11,180
2154
$75K ﹤0.01%
+6,827
2155
$74K ﹤0.01%
+3,702
2156
$73K ﹤0.01%
+2,512
2157
$73K ﹤0.01%
+9,282
2158
$72K ﹤0.01%
+19,875
2159
$71K ﹤0.01%
+878
2160
$71K ﹤0.01%
+10,018
2161
$71K ﹤0.01%
+2,938
2162
$70K ﹤0.01%
+6,471
2163
$69K ﹤0.01%
+17,745
2164
$69K ﹤0.01%
+8,271
2165
$68K ﹤0.01%
+3,232
2166
$67K ﹤0.01%
+3,256
2167
$65K ﹤0.01%
+12,660
2168
$63K ﹤0.01%
+469
2169
$62K ﹤0.01%
+6,092
2170
$61K ﹤0.01%
+4,960
2171
$60K ﹤0.01%
+1,032
2172
$59K ﹤0.01%
+1,554
2173
$58K ﹤0.01%
+12,990
2174
$58K ﹤0.01%
+4,226
2175
$57K ﹤0.01%
+4,200
85 86
87
88 89