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
1701
$1.43M ﹤0.01%
+334,178
1702
$1.42M ﹤0.01%
+47,793
1703
$1.41M ﹤0.01%
+115,876
1704
$1.41M ﹤0.01%
+63,462
1705
$1.4M ﹤0.01%
+21,815
1706
$1.4M ﹤0.01%
+45,129
1707
$1.4M ﹤0.01%
+34,802
1708
$1.39M ﹤0.01%
+70,588
1709
$1.39M ﹤0.01%
+64,652
1710
$1.38M ﹤0.01%
+43,821
1711
$1.38M ﹤0.01%
+40,963
1712
$1.38M ﹤0.01%
+22,626
1713
$1.37M ﹤0.01%
+231,335
1714
$1.37M ﹤0.01%
+18,779
1715
$1.36M ﹤0.01%
+44,703
1716
$1.36M ﹤0.01%
+205,813
1717
$1.36M ﹤0.01%
+53,818
1718
$1.35M ﹤0.01%
+111,177
1719
$1.35M ﹤0.01%
+45,877
1720
$1.34M ﹤0.01%
+37,412
1721
$1.34M ﹤0.01%
+2,199
1722
$1.34M ﹤0.01%
+57,286
1723
$1.34M ﹤0.01%
+21,665
1724
$1.33M ﹤0.01%
+290,838
1725
$1.33M ﹤0.01%
+10,769
67 68
69
70 71