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
401
$32.2M 0.05%
+286,611
402
$32.1M 0.05%
+903,880
403
$32M 0.05%
+412,973
404
$31.9M 0.05%
+249,675
405
$31.7M 0.05%
+736,427
406
$31.7M 0.05%
+608,521
407
$31.5M 0.05%
+380,047
408
$31.5M 0.05%
+521,815
409
$31.5M 0.05%
+5,403,492
410
$31.5M 0.05%
+895,525
411
$31.5M 0.05%
+2,920,435
412
$31.4M 0.05%
+925,213
413
$31.3M 0.05%
+483,336
414
$31.2M 0.05%
+465,575
415
$31.2M 0.05%
+912,578
416
$31M 0.05%
+309,212
417
$30.8M 0.05%
+568,495
418
$30.7M 0.05%
+1,641,213
419
$30.7M 0.05%
+58,274
420
$30.5M 0.05%
+626,590
421
$30.4M 0.05%
+760,152
422
$30.3M 0.05%
+662,018
423
$30.3M 0.05%
+1,292,703
424
$30.3M 0.05%
+1,422,920
425
$30.2M 0.05%
+3,175,199
15 16
17
18 19