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
1526
$2.33M ﹤0.01%
+109,004
1527
$2.33M ﹤0.01%
+47,745
1528
$2.33M ﹤0.01%
+249,910
1529
$2.33M ﹤0.01%
+53,839
1530
$2.33M ﹤0.01%
+91,529
1531
$2.33M ﹤0.01%
+84,908
1532
$2.31M ﹤0.01%
+80,480
1533
$2.31M ﹤0.01%
+39,986
1534
$2.31M ﹤0.01%
+17,382
1535
$2.31M ﹤0.01%
+195,486
1536
$2.31M ﹤0.01%
+40,330
1537
$2.31M ﹤0.01%
+2,358
1538
$2.3M ﹤0.01%
+161,180
1539
$2.29M ﹤0.01%
+107,961
1540
$2.27M ﹤0.01%
+56,366
1541
$2.26M ﹤0.01%
+46,704
1542
$2.25M ﹤0.01%
+134,856
1543
$2.25M ﹤0.01%
+44,617
1544
$2.23M ﹤0.01%
+92,506
1545
$2.22M ﹤0.01%
+73,977
1546
$2.22M ﹤0.01%
+21,466
1547
$2.22M ﹤0.01%
+65,090
1548
$2.2M ﹤0.01%
+265,608
1549
$2.19M ﹤0.01%
+76,439
1550
$2.18M ﹤0.01%
+27,443
60 61
62
63 64