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
1401
$3.18M ﹤0.01%
+66,551
1402
$3.18M ﹤0.01%
+82,519
1403
$3.15M ﹤0.01%
+197,291
1404
$3.15M ﹤0.01%
+209,744
1405
$3.15M ﹤0.01%
+40,315
1406
$3.15M ﹤0.01%
+262,947
1407
$3.14M ﹤0.01%
+90,675
1408
$3.13M ﹤0.01%
+119,334
1409
$3.13M ﹤0.01%
+154,394
1410
$3.13M ﹤0.01%
+102,163
1411
$3.11M ﹤0.01%
+29,349
1412
$3.11M ﹤0.01%
+80,386
1413
$3.1M ﹤0.01%
+163,530
1414
$3.1M ﹤0.01%
+75,611
1415
$3.1M ﹤0.01%
+48,110
1416
$3.09M ﹤0.01%
+288,199
1417
$3.09M ﹤0.01%
+134,356
1418
$3.07M ﹤0.01%
+77,871
1419
$3.07M ﹤0.01%
+71,608
1420
$3.06M ﹤0.01%
+96,996
1421
$3.05M ﹤0.01%
+13,904
1422
$3.04M ﹤0.01%
+162,036
1423
$3.02M ﹤0.01%
+95,294
1424
$3.02M ﹤0.01%
+62,401
1425
$3.02M ﹤0.01%
+101,007
55 56
57
58 59