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
1426
$3.02M ﹤0.01%
+125,766
1427
$3.01M ﹤0.01%
+45,507
1428
$3.01M ﹤0.01%
+95,710
1429
$3.01M ﹤0.01%
+182,774
1430
$3M ﹤0.01%
+122,478
1431
$2.99M ﹤0.01%
+2,389
1432
$2.97M ﹤0.01%
+55,813
1433
$2.97M ﹤0.01%
+44,654
1434
$2.96M ﹤0.01%
+272,550
1435
$2.94M ﹤0.01%
+117,140
1436
$2.92M ﹤0.01%
+111,439
1437
$2.92M ﹤0.01%
+76,014
1438
$2.92M ﹤0.01%
+119,716
1439
$2.91M ﹤0.01%
+10,487
1440
$2.89M ﹤0.01%
+223,588
1441
$2.89M ﹤0.01%
+49,864
1442
$2.87M ﹤0.01%
+178,040
1443
$2.87M ﹤0.01%
+117,057
1444
$2.86M ﹤0.01%
+77,526
1445
$2.84M ﹤0.01%
+65,322
1446
$2.84M ﹤0.01%
+141,723
1447
$2.83M ﹤0.01%
+102,051
1448
$2.82M ﹤0.01%
+37,746
1449
$2.81M ﹤0.01%
+85,557
1450
$2.8M ﹤0.01%
+202,666
56 57
58
59 60