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
1001
$7.64M 0.01%
+158,016
1002
$7.63M 0.01%
+199,395
1003
$7.63M 0.01%
+187,296
1004
$7.62M 0.01%
+395,691
1005
$7.6M 0.01%
+208,230
1006
$7.59M 0.01%
+141,666
1007
$7.59M 0.01%
+255,637
1008
$7.58M 0.01%
+508,166
1009
$7.56M 0.01%
+200,310
1010
$7.56M 0.01%
+345,443
1011
$7.54M 0.01%
+203,588
1012
$7.51M 0.01%
+446,763
1013
$7.49M 0.01%
+200,503
1014
$7.49M 0.01%
+1,052,891
1015
$7.48M 0.01%
+242,313
1016
$7.46M 0.01%
+136,036
1017
$7.45M 0.01%
+287,975
1018
$7.41M 0.01%
+132,209
1019
$7.39M 0.01%
+476,166
1020
$7.39M 0.01%
+190,328
1021
$7.39M 0.01%
+162,087
1022
$7.39M 0.01%
+75,063
1023
$7.38M 0.01%
+164,668
1024
$7.37M 0.01%
+150,379
1025
$7.36M 0.01%
+130,256
39 40
41
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