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
26
$388M 0.6%
+3,926,862
27
$368M 0.57%
+10,518,575
28
$341M 0.53%
+1,583,856
29
$323M 0.5%
+1,429,497
30
$318M 0.49%
+3,722,482
31
$313M 0.48%
+9,550,504
32
$306M 0.47%
+3,962,878
33
$302M 0.47%
+6,298,327
34
$298M 0.46%
+6,823,932
35
$289M 0.45%
+3,612,204
36
$288M 0.45%
+1,122,444
37
$285M 0.44%
+344,319
38
$284M 0.44%
+5,548,842
39
$281M 0.43%
+6,861,854
40
$280M 0.43%
+12,843,458
41
$274M 0.42%
+4,689,426
42
$273M 0.42%
+3,658,117
43
$257M 0.4%
+4,393,588
44
$254M 0.39%
+4,009,261
45
$251M 0.39%
+3,244,979
46
$248M 0.38%
+3,923,148
47
$247M 0.38%
+6,058,175
48
$247M 0.38%
+1,631,523
49
$245M 0.38%
+3,372,959
50
$245M 0.38%
+3,405,910