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
1501
$2.48M ﹤0.01%
+36,068
1502
$2.47M ﹤0.01%
+38,477
1503
$2.46M ﹤0.01%
+176,040
1504
$2.46M ﹤0.01%
+64,093
1505
$2.45M ﹤0.01%
+65,896
1506
$2.45M ﹤0.01%
+214,956
1507
$2.44M ﹤0.01%
+197,908
1508
$2.44M ﹤0.01%
+383,644
1509
$2.44M ﹤0.01%
+95,654
1510
$2.44M ﹤0.01%
+78,617
1511
$2.43M ﹤0.01%
+189,053
1512
$2.43M ﹤0.01%
+115,622
1513
$2.42M ﹤0.01%
+99,683
1514
$2.41M ﹤0.01%
+134,561
1515
$2.38M ﹤0.01%
+160,040
1516
$2.38M ﹤0.01%
+26,320
1517
$2.37M ﹤0.01%
+67,861
1518
$2.37M ﹤0.01%
+47,915
1519
$2.36M ﹤0.01%
+276,748
1520
$2.36M ﹤0.01%
+74,400
1521
$2.36M ﹤0.01%
+67,029
1522
$2.36M ﹤0.01%
+57,401
1523
$2.33M ﹤0.01%
+106,315
1524
$2.33M ﹤0.01%
+123,093
1525
$2.33M ﹤0.01%
+53,166
59 60
61
62 63