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
376
$34.9M 0.05%
+2,972,060
377
$34.9M 0.05%
+672,784
378
$34.9M 0.05%
+936,962
379
$34.8M 0.05%
+3,347,639
380
$34.7M 0.05%
+761,368
381
$34.6M 0.05%
+518,013
382
$34.5M 0.05%
+540,623
383
$34.5M 0.05%
+855,403
384
$34.5M 0.05%
+403,455
385
$34.4M 0.05%
+1,009,628
386
$34.3M 0.05%
+727,082
387
$34.2M 0.05%
+2,136,758
388
$34M 0.05%
+713,654
389
$33.9M 0.05%
+775,799
390
$33.8M 0.05%
+425,309
391
$33.8M 0.05%
+510,064
392
$33.5M 0.05%
+1,069,921
393
$33.3M 0.05%
+311,021
394
$33.3M 0.05%
+1,276,428
395
$33.2M 0.05%
+538,355
396
$33.2M 0.05%
+1,420,328
397
$33.1M 0.05%
+1,091,723
398
$33M 0.05%
+769,936
399
$32.7M 0.05%
+467,403
400
$32.3M 0.05%
+1,042,671
14 15
16
17 18