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
151
$108M 0.17%
+1,475,912
152
$107M 0.17%
+2,943,968
153
$104M 0.16%
+3,012,764
154
$103M 0.16%
+2,126,942
155
$102M 0.16%
+6,550,360
156
$101M 0.16%
+1,388,400
157
$101M 0.16%
+12,335,655
158
$100M 0.16%
+3,508,950
159
$98.8M 0.15%
+2,165,170
160
$98.3M 0.15%
+1,161,351
161
$98M 0.15%
+2,036,286
162
$98M 0.15%
+8,746,998
163
$97.8M 0.15%
+1,339,275
164
$97.6M 0.15%
+2,180,109
165
$95.9M 0.15%
+2,338,423
166
$95.6M 0.15%
+3,912,165
167
$95.5M 0.15%
+1,855,757
168
$95M 0.15%
+1,434,194
169
$94.6M 0.15%
+1,733,696
170
$94.3M 0.15%
+587,521
171
$93.5M 0.14%
+2,257,185
172
$92.8M 0.14%
+2,717,963
173
$92M 0.14%
+1,403,851
174
$91.3M 0.14%
+5,753,970
175
$90.7M 0.14%
+1,409,362
5 6
7
8 9