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
126
$127M 0.2%
+2,671,661
127
$126M 0.19%
+5,068,695
128
$126M 0.19%
+2,010,633
129
$125M 0.19%
+1,902,076
130
$124M 0.19%
+3,125,367
131
$124M 0.19%
+1,710,995
132
$123M 0.19%
+688,659
133
$122M 0.19%
+847,379
134
$121M 0.19%
+2,431,362
135
$120M 0.19%
+6,669,394
136
$118M 0.18%
+636,816
137
$117M 0.18%
+2,042,960
138
$116M 0.18%
+4,065,778
139
$115M 0.18%
+2,344,872
140
$114M 0.18%
+1,351,749
141
$113M 0.17%
+1,730,322
142
$113M 0.17%
+1,392,477
143
$111M 0.17%
+1,880,004
144
$111M 0.17%
+1,335,195
145
$110M 0.17%
+1,958,022
146
$109M 0.17%
+3,208,277
147
$109M 0.17%
+1,292,026
148
$109M 0.17%
+5,125,348
149
$109M 0.17%
+2,622,175
150
$108M 0.17%
+1,400,192
4 5
6
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