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
1076
$6.63M 0.01%
+255,191
1077
$6.63M 0.01%
+207,464
1078
$6.62M 0.01%
+311,842
1079
$6.61M 0.01%
+155,340
1080
$6.6M 0.01%
+126,455
1081
$6.59M 0.01%
+328,086
1082
$6.59M 0.01%
+72,288
1083
$6.58M 0.01%
+291,430
1084
$6.58M 0.01%
+371,379
1085
$6.57M 0.01%
+370,530
1086
$6.57M 0.01%
+233,462
1087
$6.54M 0.01%
+278,576
1088
$6.52M 0.01%
+373,205
1089
$6.51M 0.01%
+306,871
1090
$6.5M 0.01%
+243,631
1091
$6.47M 0.01%
+465,604
1092
$6.46M 0.01%
+713,256
1093
$6.45M 0.01%
+224,012
1094
$6.45M 0.01%
+159,763
1095
$6.43M 0.01%
+322,940
1096
$6.42M 0.01%
+284,386
1097
$6.35M 0.01%
+271,165
1098
$6.34M 0.01%
+109,348
1099
$6.33M 0.01%
+446,732
1100
$6.32M 0.01%
+98,650
42 43
44
45 46