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
326
$44M 0.07%
+915,363
327
$43.7M 0.07%
+672,867
328
$43.7M 0.07%
+351,479
329
$43.3M 0.07%
+758,900
330
$43.2M 0.07%
+1,085,290
331
$42.9M 0.07%
+2,074,103
332
$42.7M 0.07%
+295,085
333
$42.7M 0.07%
+1,137,530
334
$42.6M 0.07%
+3,735,724
335
$42.4M 0.07%
+3,760,894
336
$42.1M 0.07%
+1,256,692
337
$42M 0.06%
+524,177
338
$41.8M 0.06%
+943,273
339
$41.8M 0.06%
+1,032,451
340
$41.6M 0.06%
+1,432,772
341
$41.1M 0.06%
+1,372,298
342
$41M 0.06%
+736,455
343
$40.8M 0.06%
+515,664
344
$40.8M 0.06%
+941,521
345
$40.7M 0.06%
+1,067,542
346
$40.6M 0.06%
+233,493
347
$40.3M 0.06%
+930,534
348
$40M 0.06%
+392,781
349
$39.7M 0.06%
+1,173,951
350
$39.6M 0.06%
+487,646
12 13
14
15 16