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
776
$12.5M 0.02%
+338,786
777
$12.5M 0.02%
+1,066,997
778
$12.5M 0.02%
+189,526
779
$12.4M 0.02%
+505,698
780
$12.4M 0.02%
+344,175
781
$12.4M 0.02%
+529,442
782
$12.4M 0.02%
+164,905
783
$12.3M 0.02%
+926,345
784
$12.3M 0.02%
+197,324
785
$12.3M 0.02%
+160,590
786
$12.3M 0.02%
+574,457
787
$12.2M 0.02%
+244,853
788
$12.2M 0.02%
+228,948
789
$12.2M 0.02%
+259,716
790
$12.2M 0.02%
+633,606
791
$12.2M 0.02%
+365,088
792
$12.2M 0.02%
+243,739
793
$12.2M 0.02%
+328,053
794
$12.1M 0.02%
+166,625
795
$12M 0.02%
+1,000,209
796
$12M 0.02%
+256,810
797
$11.9M 0.02%
+247,997
798
$11.9M 0.02%
+248,528
799
$11.9M 0.02%
+163,048
800
$11.9M 0.02%
+560,671
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