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
1676
$1.52M ﹤0.01%
+256,784
1677
$1.52M ﹤0.01%
+68,358
1678
$1.51M ﹤0.01%
+382
1679
$1.51M ﹤0.01%
+187,235
1680
$1.5M ﹤0.01%
+29,984
1681
$1.5M ﹤0.01%
+44,260
1682
$1.5M ﹤0.01%
+23,445
1683
$1.49M ﹤0.01%
+59,451
1684
$1.48M ﹤0.01%
+75,627
1685
$1.48M ﹤0.01%
+102,503
1686
$1.48M ﹤0.01%
+101,382
1687
$1.48M ﹤0.01%
+48,390
1688
$1.48M ﹤0.01%
+66,006
1689
$1.47M ﹤0.01%
+44,864
1690
$1.46M ﹤0.01%
+35,555
1691
$1.46M ﹤0.01%
+108,335
1692
$1.46M ﹤0.01%
+89,660
1693
$1.45M ﹤0.01%
+60,948
1694
$1.45M ﹤0.01%
+87,644
1695
$1.45M ﹤0.01%
+230,924
1696
$1.44M ﹤0.01%
+57,773
1697
$1.43M ﹤0.01%
+141,036
1698
$1.43M ﹤0.01%
+36,578
1699
$1.43M ﹤0.01%
+27,100
1700
$1.43M ﹤0.01%
+50,078
66 67
68
69 70