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
1601
$1.87M ﹤0.01%
+74,883
1602
$1.86M ﹤0.01%
+67,334
1603
$1.85M ﹤0.01%
+32,423
1604
$1.84M ﹤0.01%
+364,309
1605
$1.83M ﹤0.01%
+260,658
1606
$1.83M ﹤0.01%
+150,149
1607
$1.82M ﹤0.01%
+84,054
1608
$1.82M ﹤0.01%
+72,048
1609
$1.82M ﹤0.01%
+36,704
1610
$1.81M ﹤0.01%
+87,035
1611
$1.8M ﹤0.01%
+40,338
1612
$1.8M ﹤0.01%
+66,330
1613
$1.8M ﹤0.01%
+58,191
1614
$1.79M ﹤0.01%
+66,394
1615
$1.78M ﹤0.01%
+37,882
1616
$1.78M ﹤0.01%
+151,278
1617
$1.78M ﹤0.01%
+91,975
1618
$1.78M ﹤0.01%
+135,655
1619
$1.78M ﹤0.01%
+109,800
1620
$1.77M ﹤0.01%
+74,516
1621
$1.77M ﹤0.01%
+124,694
1622
$1.77M ﹤0.01%
+188,988
1623
$1.77M ﹤0.01%
+6,009
1624
$1.77M ﹤0.01%
+132,773
1625
$1.76M ﹤0.01%
+77,330
63 64
65
66 67