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
276
$53.7M 0.08%
+1,215,642
277
$53.6M 0.08%
+1,753,644
278
$53.1M 0.08%
+7,078,470
279
$53.1M 0.08%
+897,804
280
$53.1M 0.08%
+1,668,629
281
$52.9M 0.08%
+554,726
282
$52.9M 0.08%
+502,355
283
$52.5M 0.08%
+1,019,076
284
$52.2M 0.08%
+1,688,912
285
$52.2M 0.08%
+658,307
286
$52M 0.08%
+1,827,747
287
$51.4M 0.08%
+1,209,049
288
$51.3M 0.08%
+1,513,701
289
$51.1M 0.08%
+304,823
290
$50.9M 0.08%
+1,025,483
291
$50.8M 0.08%
+443,855
292
$50.5M 0.08%
+1,556,828
293
$50.3M 0.08%
+866,195
294
$50.2M 0.08%
+775,627
295
$50M 0.08%
+1,942,428
296
$49.9M 0.08%
+1,321,865
297
$49.5M 0.08%
+652,210
298
$49M 0.08%
+1,288,005
299
$48.9M 0.08%
+115,455
300
$48.2M 0.07%
+773,637
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