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
676
$16.2M 0.03%
+471,334
677
$15.9M 0.02%
+643,979
678
$15.9M 0.02%
+387,320
679
$15.8M 0.02%
+270,021
680
$15.7M 0.02%
+595,510
681
$15.6M 0.02%
+1,130,378
682
$15.6M 0.02%
+128,690
683
$15.4M 0.02%
+527,083
684
$15.4M 0.02%
+600,224
685
$15.4M 0.02%
+604,159
686
$15.4M 0.02%
+177,222
687
$15.3M 0.02%
+551,519
688
$15.2M 0.02%
+192,097
689
$15.1M 0.02%
+597,134
690
$15.1M 0.02%
+295,083
691
$15.1M 0.02%
+797,570
692
$15.1M 0.02%
+413,615
693
$15M 0.02%
+682,722
694
$15M 0.02%
+401,454
695
$15M 0.02%
+134,188
696
$14.9M 0.02%
+370,009
697
$14.9M 0.02%
+57,359
698
$14.9M 0.02%
+181,107
699
$14.9M 0.02%
+382,859
700
$14.9M 0.02%
+1,889,793
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