MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
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
+$906M
2
+$838M
3
+$761M
4
PFE icon
Pfizer
PFE
+$738M
5
JNJ icon
Johnson & Johnson
JNJ
+$726M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15%
2 Healthcare 13.23%
3 Technology 11.92%
4 Industrials 9.95%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69.5M 0.11%
+1,212,697
227
$69.5M 0.11%
+1,137,241
228
$69.4M 0.11%
+977,762
229
$69.3M 0.11%
+1,522,189
230
$68.6M 0.11%
+1,121,954
231
$68.6M 0.11%
+2,444,025
232
$67.6M 0.1%
+1,620,740
233
$67.5M 0.1%
+934,729
234
$67.3M 0.1%
+410,639
235
$66.9M 0.1%
+899,118
236
$66.6M 0.1%
+434,066
237
$66.2M 0.1%
+1,950,218
238
$66.2M 0.1%
+1,745,364
239
$64.7M 0.1%
+656,416
240
$63.7M 0.1%
+4,044,055
241
$63.6M 0.1%
+10,248,730
242
$63.6M 0.1%
+1,201,807
243
$63.6M 0.1%
+1,788,220
244
$63M 0.1%
+2,038,564
245
$62.8M 0.1%
+558,215
246
$62.7M 0.1%
+998,474
247
$62.6M 0.1%
+1,209,821
248
$62.6M 0.1%
+790,058
249
$62.3M 0.1%
+1,524,160
250
$62M 0.1%
+587,387
8 9
10
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