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
1626
$1.76M ﹤0.01%
+42,068
1627
$1.76M ﹤0.01%
+17,183
1628
$1.76M ﹤0.01%
+169,195
1629
$1.76M ﹤0.01%
+245,704
1630
$1.76M ﹤0.01%
+52,794
1631
$1.75M ﹤0.01%
+17,903
1632
$1.75M ﹤0.01%
+251,554
1633
$1.73M ﹤0.01%
+38,468
1634
$1.73M ﹤0.01%
+74,014
1635
$1.73M ﹤0.01%
+37,393
1636
$1.73M ﹤0.01%
+88,784
1637
$1.73M ﹤0.01%
+87,610
1638
$1.73M ﹤0.01%
+35,906
1639
$1.72M ﹤0.01%
+27,102
1640
$1.72M ﹤0.01%
+148,212
1641
$1.7M ﹤0.01%
+218,104
1642
$1.7M ﹤0.01%
+58,195
1643
$1.7M ﹤0.01%
+80,996
1644
$1.68M ﹤0.01%
+17,452
1645
$1.68M ﹤0.01%
+96,360
1646
$1.67M ﹤0.01%
+101,249
1647
$1.67M ﹤0.01%
+62,662
1648
$1.66M ﹤0.01%
+35,684
1649
$1.65M ﹤0.01%
+38,829
1650
$1.65M ﹤0.01%
+34,882
64 65
66
67 68