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
1851
$851K ﹤0.01%
+15,028
1852
$845K ﹤0.01%
+11,742
1853
$845K ﹤0.01%
+40,596
1854
$839K ﹤0.01%
+133,830
1855
$837K ﹤0.01%
+32,690
1856
$835K ﹤0.01%
+51,514
1857
$831K ﹤0.01%
+28,368
1858
$831K ﹤0.01%
+45,515
1859
$830K ﹤0.01%
+27,159
1860
$828K ﹤0.01%
+30,150
1861
$827K ﹤0.01%
+29,920
1862
$821K ﹤0.01%
+44,268
1863
$818K ﹤0.01%
+31,218
1864
$813K ﹤0.01%
+13,265
1865
$810K ﹤0.01%
+54,377
1866
$806K ﹤0.01%
+27,080
1867
$800K ﹤0.01%
+37,993
1868
$793K ﹤0.01%
+50,573
1869
$792K ﹤0.01%
+5,938
1870
$791K ﹤0.01%
+20,519
1871
$788K ﹤0.01%
+28,396
1872
$785K ﹤0.01%
+42,794
1873
$777K ﹤0.01%
+54,120
1874
$776K ﹤0.01%
+216,239
1875
$766K ﹤0.01%
+109,131
73 74
75
76 77