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
601
$18.6M 0.03%
+303,673
602
$18.6M 0.03%
+336,109
603
$18.6M 0.03%
+540,960
604
$18.5M 0.03%
+308,196
605
$18.5M 0.03%
+1,618,261
606
$18.4M 0.03%
+423,922
607
$18.4M 0.03%
+593,609
608
$18.4M 0.03%
+452,773
609
$18.4M 0.03%
+485,277
610
$18.4M 0.03%
+200,068
611
$18.3M 0.03%
+813,200
612
$18.3M 0.03%
+918,564
613
$18.2M 0.03%
+235,331
614
$18.2M 0.03%
+303,053
615
$18.2M 0.03%
+426,805
616
$18.2M 0.03%
+302,641
617
$18.1M 0.03%
+588,150
618
$18.1M 0.03%
+370,921
619
$18.1M 0.03%
+2,002,120
620
$18.1M 0.03%
+697,339
621
$18.1M 0.03%
+173,503
622
$18.1M 0.03%
+1,267,398
623
$18.1M 0.03%
+576,764
624
$18M 0.03%
+393,076
625
$18M 0.03%
+852,501
23 24
25
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