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
251
$61.4M 0.09%
+987,785
252
$61.3M 0.09%
+681,966
253
$61.3M 0.09%
+1,546,564
254
$61.1M 0.09%
+1,625,406
255
$60.9M 0.09%
+1,000,149
256
$60M 0.09%
+1,192,701
257
$59.1M 0.09%
+1,887,442
258
$58.2M 0.09%
+1,182,312
259
$58.2M 0.09%
+3,900,809
260
$58.1M 0.09%
+2,103,053
261
$58M 0.09%
+5,948,112
262
$57.2M 0.09%
+3,914,501
263
$57M 0.09%
+999,075
264
$57M 0.09%
+829,163
265
$56.8M 0.09%
+225,115
266
$56.4M 0.09%
+672,301
267
$56M 0.09%
+1,262,200
268
$55.9M 0.09%
+809,028
269
$55.9M 0.09%
+935,697
270
$55.4M 0.09%
+644,712
271
$55M 0.08%
+751,169
272
$54.8M 0.08%
+1,727,870
273
$54.5M 0.08%
+653,094
274
$54.1M 0.08%
+730,827
275
$54M 0.08%
+966,892
9 10
11
12 13