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
501
$23.5M 0.04%
+389,098
502
$23.5M 0.04%
+749,151
503
$23.4M 0.04%
+539,220
504
$23.3M 0.04%
+501,762
505
$23.2M 0.04%
+2,124
506
$23.1M 0.04%
+429,327
507
$23M 0.04%
+380,457
508
$23M 0.04%
+1,327,321
509
$22.8M 0.04%
+593,460
510
$22.8M 0.04%
+521,518
511
$22.8M 0.04%
+493,651
512
$22.7M 0.04%
+439,068
513
$22.7M 0.04%
+487,301
514
$22.6M 0.04%
+345,114
515
$22.6M 0.04%
+477,363
516
$22.6M 0.03%
+643,148
517
$22.6M 0.03%
+2,239,440
518
$22.5M 0.03%
+1,102,663
519
$22.4M 0.03%
+604,285
520
$22.4M 0.03%
+296,186
521
$22.4M 0.03%
+268,966
522
$22.3M 0.03%
+855,866
523
$22.2M 0.03%
+1,500,090
524
$22.2M 0.03%
+63,135,880
525
$22.1M 0.03%
+231,256
19 20
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