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
2301
$19K ﹤0.01%
+1,021
2302
$19K ﹤0.01%
+630
2303
$19K ﹤0.01%
+1,653
2304
$19K ﹤0.01%
+2,373
2305
$18K ﹤0.01%
+1,110
2306
$18K ﹤0.01%
+2,291
2307
$18K ﹤0.01%
+414
2308
$18K ﹤0.01%
+874
2309
$17K ﹤0.01%
+1,083
2310
$17K ﹤0.01%
+576
2311
$17K ﹤0.01%
+597
2312
$17K ﹤0.01%
+1,137
2313
$17K ﹤0.01%
+1,065
2314
$17K ﹤0.01%
+1,210
2315
$17K ﹤0.01%
+1,050
2316
$17K ﹤0.01%
+1,482
2317
$16K ﹤0.01%
+851
2318
$16K ﹤0.01%
+289
2319
$16K ﹤0.01%
+2,288
2320
$16K ﹤0.01%
+890
2321
$16K ﹤0.01%
+1,766
2322
$15K ﹤0.01%
+2,903
2323
$15K ﹤0.01%
+618
2324
$14K ﹤0.01%
+414
2325
$14K ﹤0.01%
+1,001
91 92
93
94 95