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 11.78%
4 Industrials 10.09%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1.05M ﹤0.01%
+23,068
1802
$1.05M ﹤0.01%
+17,443
1803
$1.05M ﹤0.01%
+125,069
1804
$1.05M ﹤0.01%
+81,202
1805
$1.04M ﹤0.01%
+127,489
1806
$1.04M ﹤0.01%
+29,863
1807
$1.04M ﹤0.01%
+56,532
1808
$1.03M ﹤0.01%
+30,478
1809
$1.03M ﹤0.01%
+86,275
1810
$1.02M ﹤0.01%
+9,499
1811
$1.02M ﹤0.01%
+34,021
1812
$1.02M ﹤0.01%
+61,178
1813
$1.02M ﹤0.01%
+125,372
1814
$1.01M ﹤0.01%
+85,594
1815
$999K ﹤0.01%
+132,035
1816
$998K ﹤0.01%
+30,154
1817
$996K ﹤0.01%
+49,931
1818
$995K ﹤0.01%
+47,960
1819
$984K ﹤0.01%
+19,349
1820
$980K ﹤0.01%
+18,937
1821
$979K ﹤0.01%
+25,919
1822
$972K ﹤0.01%
+40,236
1823
$970K ﹤0.01%
+69,970
1824
$964K ﹤0.01%
+39,414
1825
$961K ﹤0.01%
+134
71 72
73
74 75