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
1026
$7.29M 0.01%
+379,155
1027
$7.26M 0.01%
+152,085
1028
$7.23M 0.01%
+392,942
1029
$7.23M 0.01%
+121,731
1030
$7.21M 0.01%
+504,480
1031
$7.21M 0.01%
+880,582
1032
$7.19M 0.01%
+268,091
1033
$7.17M 0.01%
+171,282
1034
$7.17M 0.01%
+109,741
1035
$7.11M 0.01%
+164,682
1036
$7.1M 0.01%
+75,471
1037
$7.1M 0.01%
+200,636
1038
$7.07M 0.01%
+141,669
1039
$7.07M 0.01%
+407,262
1040
$7.07M 0.01%
+44,479
1041
$7.04M 0.01%
+212,470
1042
$7.03M 0.01%
+1,826,416
1043
$7.01M 0.01%
+326,375
1044
$7M 0.01%
+437,980
1045
$6.99M 0.01%
+282,581
1046
$6.99M 0.01%
+123,626
1047
$6.94M 0.01%
+176,213
1048
$6.91M 0.01%
+892,847
1049
$6.91M 0.01%
+91,154
1050
$6.91M 0.01%
+124,342
40 41
42
43 44