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
751
$13.3M 0.02%
+170,027
752
$13.3M 0.02%
+556,617
753
$13.3M 0.02%
+447,194
754
$13.2M 0.02%
+164,435
755
$13.2M 0.02%
+201,667
756
$13.2M 0.02%
+365,773
757
$13.1M 0.02%
+423,432
758
$13.1M 0.02%
+453,974
759
$13.1M 0.02%
+225,784
760
$13.1M 0.02%
+308,454
761
$13M 0.02%
+608,948
762
$13M 0.02%
+330,950
763
$12.9M 0.02%
+333,407
764
$12.9M 0.02%
+557,127
765
$12.9M 0.02%
+229,163
766
$12.8M 0.02%
+374,193
767
$12.8M 0.02%
+429,854
768
$12.8M 0.02%
+779,962
769
$12.8M 0.02%
+283,797
770
$12.6M 0.02%
+523,346
771
$12.6M 0.02%
+505,353
772
$12.6M 0.02%
+192,541
773
$12.6M 0.02%
+1,330,321
774
$12.6M 0.02%
+549,545
775
$12.5M 0.02%
+161,977
29 30
31
32 33