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
1251
$4.27M 0.01%
+99,298
1252
$4.27M 0.01%
+114,105
1253
$4.26M 0.01%
+274,297
1254
$4.26M 0.01%
+172,316
1255
$4.24M 0.01%
+376,929
1256
$4.22M 0.01%
+103,371
1257
$4.22M 0.01%
+112,215
1258
$4.21M 0.01%
+140,309
1259
$4.2M 0.01%
+79,380
1260
$4.2M 0.01%
+87,389
1261
$4.19M 0.01%
+288,163
1262
$4.19M 0.01%
+152,410
1263
$4.19M 0.01%
+170,426
1264
$4.16M 0.01%
+49,982
1265
$4.16M 0.01%
+508,647
1266
$4.15M 0.01%
+182,993
1267
$4.15M 0.01%
+127,732
1268
$4.13M 0.01%
+10,370
1269
$4.13M 0.01%
+74,066
1270
$4.12M 0.01%
+82,623
1271
$4.12M 0.01%
+76,052
1272
$4.11M 0.01%
+272,068
1273
$4.1M 0.01%
+190,376
1274
$4.09M 0.01%
+481,140
1275
$4.09M 0.01%
+177,371
49 50
51
52 53