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
2326
$14K ﹤0.01%
+254
2327
$14K ﹤0.01%
+1,084
2328
$14K ﹤0.01%
+1,633
2329
$13K ﹤0.01%
+448
2330
$12K ﹤0.01%
+378
2331
$12K ﹤0.01%
+424
2332
$12K ﹤0.01%
+641
2333
$11K ﹤0.01%
+64
2334
$11K ﹤0.01%
+1,266
2335
$11K ﹤0.01%
+253
2336
$11K ﹤0.01%
+1,993
2337
$11K ﹤0.01%
+363
2338
$11K ﹤0.01%
+614
2339
$10K ﹤0.01%
+854
2340
$10K ﹤0.01%
+683
2341
$10K ﹤0.01%
+1,829
2342
$10K ﹤0.01%
+85
2343
$9K ﹤0.01%
+379
2344
$9K ﹤0.01%
+2,111
2345
$8K ﹤0.01%
+313
2346
$7K ﹤0.01%
+128
2347
$7K ﹤0.01%
+365
2348
$7K ﹤0.01%
+608
2349
$7K ﹤0.01%
+1,774
2350
$6K ﹤0.01%
+474
92 93
94
95 96