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
651
$16.9M 0.03%
+337,179
652
$16.9M 0.03%
+193,235
653
$16.9M 0.03%
+623,108
654
$16.9M 0.03%
+233,012
655
$16.9M 0.03%
+328,715
656
$16.9M 0.03%
+361,964
657
$16.8M 0.03%
+201,188
658
$16.8M 0.03%
+256,652
659
$16.8M 0.03%
+665,547
660
$16.8M 0.03%
+141,605
661
$16.7M 0.03%
+340,993
662
$16.7M 0.03%
+397,754
663
$16.7M 0.03%
+575,982
664
$16.6M 0.03%
+26,824
665
$16.6M 0.03%
+878,101
666
$16.6M 0.03%
+404,681
667
$16.5M 0.03%
+770,098
668
$16.4M 0.03%
+435,056
669
$16.4M 0.03%
+414,272
670
$16.4M 0.03%
+493,012
671
$16.3M 0.03%
+357,339
672
$16.3M 0.03%
+258,823
673
$16.3M 0.03%
+762,914
674
$16.3M 0.03%
+147,286
675
$16.2M 0.03%
+336,344
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