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
426
$30.1M 0.05%
+1,305,423
427
$30M 0.05%
+3,301,550
428
$30M 0.05%
+1,553,237
429
$30M 0.05%
+315,229
430
$29.9M 0.05%
+347,551
431
$29.8M 0.05%
+905,753
432
$29.7M 0.05%
+672,022
433
$29.6M 0.05%
+6,101,929
434
$29.6M 0.05%
+406,245
435
$29.3M 0.05%
+852,774
436
$29.2M 0.05%
+863,049
437
$29.2M 0.05%
+523,404
438
$29M 0.04%
+581,584
439
$28.9M 0.04%
+443,813
440
$28.9M 0.04%
+75,335
441
$28.9M 0.04%
+1,246,058
442
$28.8M 0.04%
+371,082
443
$28.8M 0.04%
+128,039
444
$28.6M 0.04%
+3,930,950
445
$28.6M 0.04%
+606,029
446
$28.5M 0.04%
+674,734
447
$28.5M 0.04%
+818,483
448
$28.1M 0.04%
+902,164
449
$27.8M 0.04%
+756,520
450
$27.8M 0.04%
+262,596
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