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
951
$8.32M 0.01%
+334,544
952
$8.31M 0.01%
+380,315
953
$8.29M 0.01%
+231,962
954
$8.28M 0.01%
+168,214
955
$8.26M 0.01%
+392,515
956
$8.25M 0.01%
+43,327
957
$8.23M 0.01%
+651,165
958
$8.22M 0.01%
+232,631
959
$8.21M 0.01%
+190,131
960
$8.2M 0.01%
+67,900
961
$8.18M 0.01%
+174,030
962
$8.14M 0.01%
+99,257
963
$8.13M 0.01%
+475,169
964
$8.07M 0.01%
+62,404
965
$8.07M 0.01%
+372,268
966
$8.06M 0.01%
+343,234
967
$8.06M 0.01%
+366,444
968
$8.05M 0.01%
+291,678
969
$8.04M 0.01%
+185,567
970
$8.02M 0.01%
+138,572
971
$8.01M 0.01%
+326,269
972
$8M 0.01%
+913,326
973
$7.99M 0.01%
+456,744
974
$7.97M 0.01%
+277,396
975
$7.96M 0.01%
+392,360
37 38
39
40 41