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
876
$10.2M 0.02%
+291,483
877
$10.1M 0.02%
+361,493
878
$10.1M 0.02%
+513,532
879
$10.1M 0.02%
+664,075
880
$10M 0.02%
+177,849
881
$9.97M 0.02%
+120,109
882
$9.96M 0.02%
+203,555
883
$9.95M 0.02%
+256,852
884
$9.93M 0.02%
+221,382
885
$9.79M 0.02%
+130,094
886
$9.72M 0.02%
+435,071
887
$9.71M 0.02%
+622,758
888
$9.67M 0.01%
+118,846
889
$9.65M 0.01%
+286,381
890
$9.63M 0.01%
+144,912
891
$9.61M 0.01%
+261,660
892
$9.6M 0.01%
+208,323
893
$9.55M 0.01%
+726,691
894
$9.52M 0.01%
+414,005
895
$9.46M 0.01%
+386,425
896
$9.44M 0.01%
+274,084
897
$9.44M 0.01%
+556,854
898
$9.41M 0.01%
+208,603
899
$9.39M 0.01%
+129,696
900
$9.39M 0.01%
+267,842
34 35
36
37 38