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
1376
$3.35M 0.01%
+234,777
1377
$3.35M 0.01%
+199,402
1378
$3.35M 0.01%
+164,549
1379
$3.35M 0.01%
+136,122
1380
$3.34M 0.01%
+192,332
1381
$3.34M 0.01%
+129,376
1382
$3.34M 0.01%
+102,243
1383
$3.32M 0.01%
+123,011
1384
$3.32M 0.01%
+1,100,470
1385
$3.31M 0.01%
+104,462
1386
$3.28M 0.01%
+54,793
1387
$3.27M 0.01%
+47,604
1388
$3.27M 0.01%
+176,071
1389
$3.27M 0.01%
+295,507
1390
$3.27M 0.01%
+229,480
1391
$3.26M 0.01%
+165,966
1392
$3.25M 0.01%
+52,783
1393
$3.25M 0.01%
+53,436
1394
$3.24M 0.01%
+43,154
1395
$3.23M 0.01%
+24,294
1396
$3.22M 0.01%
+114,453
1397
$3.21M 0.01%
+141,780
1398
$3.2M ﹤0.01%
+12,040
1399
$3.2M ﹤0.01%
+47,402
1400
$3.19M ﹤0.01%
+155,519
54 55
56
57 58