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
701
$14.9M 0.02%
+279,235
702
$14.8M 0.02%
+446,624
703
$14.8M 0.02%
+2,017,909
704
$14.8M 0.02%
+359,397
705
$14.7M 0.02%
+363,887
706
$14.7M 0.02%
+384,339
707
$14.7M 0.02%
+378,686
708
$14.6M 0.02%
+847,840
709
$14.6M 0.02%
+723,099
710
$14.6M 0.02%
+338,089
711
$14.6M 0.02%
+90,561
712
$14.6M 0.02%
+274,752
713
$14.5M 0.02%
+218,703
714
$14.5M 0.02%
+263,631
715
$14.5M 0.02%
+303,429
716
$14.4M 0.02%
+166,248
717
$14.3M 0.02%
+553,015
718
$14.3M 0.02%
+358,000
719
$14.3M 0.02%
+347,823
720
$14.2M 0.02%
+90,635
721
$14.1M 0.02%
+182,852
722
$14.1M 0.02%
+515,256
723
$14M 0.02%
+248,966
724
$14M 0.02%
+98,080
725
$14M 0.02%
+329,409
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