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
1726
$1.32M ﹤0.01%
+74,583
1727
$1.32M ﹤0.01%
+230,107
1728
$1.31M ﹤0.01%
+32,752
1729
$1.31M ﹤0.01%
+47,536
1730
$1.3M ﹤0.01%
+31,599
1731
$1.3M ﹤0.01%
+52,982
1732
$1.3M ﹤0.01%
+149,455
1733
$1.29M ﹤0.01%
+43,226
1734
$1.29M ﹤0.01%
+40,696
1735
$1.29M ﹤0.01%
+80,638
1736
$1.28M ﹤0.01%
+21,950
1737
$1.27M ﹤0.01%
+53,609
1738
$1.27M ﹤0.01%
+144,509
1739
$1.26M ﹤0.01%
+284,925
1740
$1.26M ﹤0.01%
+82,399
1741
$1.26M ﹤0.01%
+21,589
1742
$1.26M ﹤0.01%
+135,421
1743
$1.25M ﹤0.01%
+276,894
1744
$1.25M ﹤0.01%
+52,802
1745
$1.25M ﹤0.01%
+28,199
1746
$1.25M ﹤0.01%
+197,110
1747
$1.24M ﹤0.01%
+43,847
1748
$1.24M ﹤0.01%
+287,669
1749
$1.23M ﹤0.01%
+40,099
1750
$1.23M ﹤0.01%
+56,822
68 69
70
71 72