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
2201
$45K ﹤0.01%
+9,546
2202
$44K ﹤0.01%
+6,067
2203
$43K ﹤0.01%
+2,140
2204
$43K ﹤0.01%
+3,909
2205
$43K ﹤0.01%
+922
2206
$42K ﹤0.01%
+154
2207
$41K ﹤0.01%
+9,379
2208
$41K ﹤0.01%
+453
2209
$41K ﹤0.01%
+5,442
2210
$41K ﹤0.01%
+7,864
2211
$40K ﹤0.01%
+1,457
2212
$39K ﹤0.01%
+1,133
2213
$39K ﹤0.01%
+2,918
2214
$39K ﹤0.01%
+23,663
2215
$38K ﹤0.01%
+3,464
2216
$38K ﹤0.01%
+2,632
2217
$37K ﹤0.01%
+6,348
2218
$36K ﹤0.01%
+1,832
2219
$36K ﹤0.01%
+6,492
2220
$36K ﹤0.01%
+3,916
2221
$36K ﹤0.01%
+5,330
2222
$36K ﹤0.01%
+5,695
2223
$35K ﹤0.01%
+664
2224
$35K ﹤0.01%
+1,667
2225
$35K ﹤0.01%
+2,375
87 88
89
90 91