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
301
$47.8M 0.07%
+828,575
302
$47.8M 0.07%
+1,210,078
303
$47.7M 0.07%
+6,165,651
304
$47.7M 0.07%
+559,393
305
$47.4M 0.07%
+4,296,404
306
$47.2M 0.07%
+9,245,814
307
$47M 0.07%
+931,428
308
$46.9M 0.07%
+4,916,982
309
$46.6M 0.07%
+812,935
310
$46.5M 0.07%
+2,110,621
311
$46M 0.07%
+423,993
312
$45.5M 0.07%
+1,220,154
313
$45.4M 0.07%
+840,374
314
$45M 0.07%
+1,596,922
315
$44.9M 0.07%
+736,084
316
$44.8M 0.07%
+1,692,656
317
$44.7M 0.07%
+611,661
318
$44.6M 0.07%
+4,402,176
319
$44.5M 0.07%
+1,108,530
320
$44.4M 0.07%
+1,332,367
321
$44.4M 0.07%
+800,265
322
$44.3M 0.07%
+967,503
323
$44.2M 0.07%
+327,609
324
$44.1M 0.07%
+570,790
325
$44.1M 0.07%
+886,006
11 12
13
14 15