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
576
$19.6M 0.03%
+375,518
577
$19.6M 0.03%
+263,264
578
$19.6M 0.03%
+294,986
579
$19.6M 0.03%
+129,160
580
$19.4M 0.03%
+864,227
581
$19.4M 0.03%
+804,182
582
$19.3M 0.03%
+858,115
583
$19.2M 0.03%
+308,723
584
$19.1M 0.03%
+758,618
585
$19M 0.03%
+166,493
586
$19M 0.03%
+1,415,254
587
$18.9M 0.03%
+622,437
588
$18.9M 0.03%
+196,357
589
$18.9M 0.03%
+512,399
590
$18.8M 0.03%
+32,782
591
$18.8M 0.03%
+735,961
592
$18.8M 0.03%
+506,505
593
$18.7M 0.03%
+411,053
594
$18.7M 0.03%
+1,625,180
595
$18.7M 0.03%
+142,831
596
$18.7M 0.03%
+655,275
597
$18.6M 0.03%
+442,976
598
$18.6M 0.03%
+165,461
599
$18.6M 0.03%
+368,077
600
$18.6M 0.03%
+185,603
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