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
1151
$5.5M 0.01%
+479,495
1152
$5.49M 0.01%
+147,536
1153
$5.49M 0.01%
+210,301
1154
$5.48M 0.01%
+147,067
1155
$5.47M 0.01%
+500,838
1156
$5.44M 0.01%
+166,197
1157
$5.44M 0.01%
+119,087
1158
$5.43M 0.01%
+101,523
1159
$5.43M 0.01%
+143,608
1160
$5.42M 0.01%
+290,571
1161
$5.42M 0.01%
+124,919
1162
$5.41M 0.01%
+188,902
1163
$5.4M 0.01%
+125,096
1164
$5.39M 0.01%
+268,813
1165
$5.39M 0.01%
+123,204
1166
$5.38M 0.01%
+478,435
1167
$5.31M 0.01%
+262,621
1168
$5.31M 0.01%
+91,246
1169
$5.28M 0.01%
+380,186
1170
$5.24M 0.01%
+243,906
1171
$5.23M 0.01%
+50,714
1172
$5.23M 0.01%
+230,380
1173
$5.22M 0.01%
+275,935
1174
$5.21M 0.01%
+403,834
1175
$5.2M 0.01%
+131,084
45 46
47
48 49