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
1101
$6.29M 0.01%
+406,041
1102
$6.27M 0.01%
+199,676
1103
$6.27M 0.01%
+254,321
1104
$6.25M 0.01%
+1,328,790
1105
$6.25M 0.01%
+323,744
1106
$6.22M 0.01%
+178,298
1107
$6.2M 0.01%
+157,935
1108
$6.19M 0.01%
+249,512
1109
$6.19M 0.01%
+267,574
1110
$6.14M 0.01%
+289,635
1111
$6.13M 0.01%
+54,542
1112
$6.11M 0.01%
+271,258
1113
$6.1M 0.01%
+172,198
1114
$6.09M 0.01%
+198,646
1115
$6.07M 0.01%
+410,864
1116
$6.04M 0.01%
+254,160
1117
$6.01M 0.01%
+4,536
1118
$6.01M 0.01%
+108,131
1119
$5.99M 0.01%
+84,569
1120
$5.96M 0.01%
+117,301
1121
$5.94M 0.01%
+345,308
1122
$5.94M 0.01%
+180,566
1123
$5.93M 0.01%
+214,820
1124
$5.9M 0.01%
+325,022
1125
$5.89M 0.01%
+90,782
43 44
45
46 47