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
1351
$3.52M 0.01%
+55,651
1352
$3.52M 0.01%
+424,680
1353
$3.5M 0.01%
+190,223
1354
$3.49M 0.01%
+114,965
1355
$3.49M 0.01%
+113,437
1356
$3.48M 0.01%
+88,763
1357
$3.48M 0.01%
+60,897
1358
$3.48M 0.01%
+91,603
1359
$3.47M 0.01%
+90,969
1360
$3.47M 0.01%
+105,067
1361
$3.43M 0.01%
+61,880
1362
$3.43M 0.01%
+151,875
1363
$3.41M 0.01%
+114,134
1364
$3.41M 0.01%
+138,713
1365
$3.4M 0.01%
+187,004
1366
$3.4M 0.01%
+111,799
1367
$3.4M 0.01%
+226,908
1368
$3.4M 0.01%
+122,243
1369
$3.38M 0.01%
+143,779
1370
$3.38M 0.01%
+228,774
1371
$3.37M 0.01%
+53,179
1372
$3.37M 0.01%
+91,522
1373
$3.36M 0.01%
+322,741
1374
$3.36M 0.01%
+75,066
1375
$3.35M 0.01%
+168,701
53 54
55
56 57