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
1826
$960K ﹤0.01%
+46,162
1827
$960K ﹤0.01%
+72,706
1828
$948K ﹤0.01%
+57,803
1829
$943K ﹤0.01%
+23,646
1830
$933K ﹤0.01%
+17,137
1831
$932K ﹤0.01%
+44,837
1832
$930K ﹤0.01%
+100,450
1833
$929K ﹤0.01%
+51,360
1834
$925K ﹤0.01%
+24,829
1835
$924K ﹤0.01%
+56,023
1836
$920K ﹤0.01%
+51,291
1837
$910K ﹤0.01%
+159,052
1838
$909K ﹤0.01%
+60,631
1839
$907K ﹤0.01%
+112,800
1840
$906K ﹤0.01%
+983
1841
$903K ﹤0.01%
+26,699
1842
$898K ﹤0.01%
+18,153
1843
$883K ﹤0.01%
+66,369
1844
$881K ﹤0.01%
+2,523
1845
$873K ﹤0.01%
+2,658
1846
$869K ﹤0.01%
+9,140
1847
$867K ﹤0.01%
+50,780
1848
$858K ﹤0.01%
+18,880
1849
$856K ﹤0.01%
+52,778
1850
$852K ﹤0.01%
+38,629
72 73
74
75 76