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
1551
$2.18M ﹤0.01%
+47,590
1552
$2.17M ﹤0.01%
+57,463
1553
$2.15M ﹤0.01%
+64,219
1554
$2.15M ﹤0.01%
+737,600
1555
$2.14M ﹤0.01%
+86,528
1556
$2.14M ﹤0.01%
+67,896
1557
$2.13M ﹤0.01%
+67,117
1558
$2.13M ﹤0.01%
+102,876
1559
$2.12M ﹤0.01%
+94,132
1560
$2.12M ﹤0.01%
+122,040
1561
$2.11M ﹤0.01%
+336,820
1562
$2.11M ﹤0.01%
+116,173
1563
$2.1M ﹤0.01%
+73,533
1564
$2.09M ﹤0.01%
+43,417
1565
$2.08M ﹤0.01%
+361,489
1566
$2.08M ﹤0.01%
+59,872
1567
$2.07M ﹤0.01%
+106,113
1568
$2.07M ﹤0.01%
+91,526
1569
$2.06M ﹤0.01%
+96,472
1570
$2.05M ﹤0.01%
+124,026
1571
$2.05M ﹤0.01%
+82,377
1572
$2.04M ﹤0.01%
+139,167
1573
$2.03M ﹤0.01%
+141,574
1574
$2.03M ﹤0.01%
+43,471
1575
$2.03M ﹤0.01%
+141,400
61 62
63
64 65