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
851
$10.7M 0.02%
+214,438
852
$10.7M 0.02%
+254,942
853
$10.7M 0.02%
+301,962
854
$10.7M 0.02%
+526,650
855
$10.6M 0.02%
+230,318
856
$10.6M 0.02%
+523,252
857
$10.6M 0.02%
+392,127
858
$10.6M 0.02%
+453,560
859
$10.5M 0.02%
+440,332
860
$10.5M 0.02%
+671,420
861
$10.4M 0.02%
+2,354,770
862
$10.4M 0.02%
+1,625,027
863
$10.4M 0.02%
+798,424
864
$10.4M 0.02%
+497,512
865
$10.4M 0.02%
+199,025
866
$10.4M 0.02%
+230,525
867
$10.4M 0.02%
+1,107,051
868
$10.4M 0.02%
+197,008
869
$10.4M 0.02%
+185,732
870
$10.3M 0.02%
+909,904
871
$10.3M 0.02%
+204,637
872
$10.3M 0.02%
+802,872
873
$10.3M 0.02%
+320,170
874
$10.3M 0.02%
+202,690
875
$10.2M 0.02%
+454,322
33 34
35
36 37