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
51
$244M 0.38%
+4,734,965
52
$243M 0.38%
+4,282,889
53
$242M 0.37%
+2,358,007
54
$240M 0.37%
+2,427,497
55
$238M 0.37%
+3,734,090
56
$237M 0.37%
+6,199,210
57
$232M 0.36%
+4,760,229
58
$230M 0.35%
+7,478,504
59
$221M 0.34%
+9,332,746
60
$221M 0.34%
+8,881,026
61
$220M 0.34%
+9,309,817
62
$212M 0.33%
+4,751,502
63
$210M 0.32%
+4,216,197
64
$207M 0.32%
+3,711,596
65
$206M 0.32%
+1,897,900
66
$201M 0.31%
+6,850,797
67
$201M 0.31%
+2,751,146
68
$200M 0.31%
+3,205,782
69
$198M 0.31%
+5,029,278
70
$197M 0.3%
+2,274,169
71
$194M 0.3%
+4,548,179
72
$193M 0.3%
+2,686,834
73
$191M 0.29%
+7,622,340
74
$188M 0.29%
+2,084,413
75
$184M 0.28%
+2,427,998