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
626
$18M 0.03%
+437,270
627
$17.9M 0.03%
+519,136
628
$17.9M 0.03%
+1,097,900
629
$17.9M 0.03%
+338,034
630
$17.8M 0.03%
+611,852
631
$17.8M 0.03%
+212,831
632
$17.8M 0.03%
+539,729
633
$17.8M 0.03%
+1,375,960
634
$17.8M 0.03%
+209,583
635
$17.6M 0.03%
+440,658
636
$17.5M 0.03%
+997,804
637
$17.4M 0.03%
+965,278
638
$17.4M 0.03%
+321,863
639
$17.4M 0.03%
+543,525
640
$17.3M 0.03%
+753,608
641
$17.3M 0.03%
+658,869
642
$17.3M 0.03%
+147,720
643
$17.3M 0.03%
+2,141,277
644
$17.1M 0.03%
+382,690
645
$17.1M 0.03%
+611,582
646
$17M 0.03%
+852,974
647
$17M 0.03%
+257,204
648
$17M 0.03%
+208,753
649
$17M 0.03%
+781,314
650
$16.9M 0.03%
+368,533
24 25
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