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
351
$39.6M 0.06%
+622,528
352
$39.2M 0.06%
+1,110,228
353
$39.2M 0.06%
+543,009
354
$39.2M 0.06%
+2,832
355
$39.1M 0.06%
+811,658
356
$38.9M 0.06%
+615,266
357
$38.9M 0.06%
+310,728
358
$38.8M 0.06%
+826,237
359
$38.3M 0.06%
+989,673
360
$38M 0.06%
+626,444
361
$37.9M 0.06%
+446,878
362
$37.7M 0.06%
+549,677
363
$37.7M 0.06%
+2,757,341
364
$37.3M 0.06%
+936,470
365
$37M 0.06%
+474,714
366
$36.9M 0.06%
+412,525
367
$36.8M 0.06%
+2,801,432
368
$36.7M 0.06%
+1,248,566
369
$36.5M 0.06%
+1,301,901
370
$36.2M 0.06%
+1,054,743
371
$36M 0.06%
+331,546
372
$36M 0.06%
+691,176
373
$35.8M 0.06%
+1,248,234
374
$35.7M 0.06%
+1,650,437
375
$34.9M 0.05%
+405,918
13 14
15
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