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
1301
$3.84M 0.01%
+105,402
1302
$3.84M 0.01%
+141,780
1303
$3.83M 0.01%
+77,025
1304
$3.83M 0.01%
+146,476
1305
$3.81M 0.01%
+158,444
1306
$3.81M 0.01%
+725,213
1307
$3.8M 0.01%
+240,942
1308
$3.79M 0.01%
+262,096
1309
$3.79M 0.01%
+61,645
1310
$3.79M 0.01%
+66,636
1311
$3.78M 0.01%
+86,101
1312
$3.78M 0.01%
+144,707
1313
$3.77M 0.01%
+118,772
1314
$3.77M 0.01%
+145,456
1315
$3.77M 0.01%
+220,810
1316
$3.76M 0.01%
+79,496
1317
$3.76M 0.01%
+187,691
1318
$3.76M 0.01%
+141,986
1319
$3.75M 0.01%
+74,938
1320
$3.75M 0.01%
+291,630
1321
$3.75M 0.01%
+130,514
1322
$3.74M 0.01%
+77,313
1323
$3.73M 0.01%
+443,346
1324
$3.71M 0.01%
+204,375
1325
$3.71M 0.01%
+266,682
51 52
53
54 55