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
1776
$1.15M ﹤0.01%
+32,396
1777
$1.15M ﹤0.01%
+14,710
1778
$1.14M ﹤0.01%
+35,215
1779
$1.14M ﹤0.01%
+26,634
1780
$1.14M ﹤0.01%
+77,918
1781
$1.13M ﹤0.01%
+127,012
1782
$1.12M ﹤0.01%
+3,442
1783
$1.12M ﹤0.01%
+27,761
1784
$1.12M ﹤0.01%
+32,932
1785
$1.12M ﹤0.01%
+49,996
1786
$1.12M ﹤0.01%
+68,635
1787
$1.11M ﹤0.01%
+82,554
1788
$1.11M ﹤0.01%
+29,283
1789
$1.11M ﹤0.01%
+33,952
1790
$1.11M ﹤0.01%
+35,728
1791
$1.11M ﹤0.01%
+24,605
1792
$1.11M ﹤0.01%
+105,142
1793
$1.1M ﹤0.01%
+209,185
1794
$1.1M ﹤0.01%
+202,163
1795
$1.1M ﹤0.01%
+169,402
1796
$1.09M ﹤0.01%
+42,102
1797
$1.08M ﹤0.01%
+19,331
1798
$1.08M ﹤0.01%
+34,669
1799
$1.07M ﹤0.01%
+10,016
1800
$1.06M ﹤0.01%
+81,035
70 71
72
73 74