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
1926
$560K ﹤0.01%
+15,732
1927
$560K ﹤0.01%
+7,185
1928
$557K ﹤0.01%
+21,810
1929
$556K ﹤0.01%
+60,349
1930
$546K ﹤0.01%
+12,108
1931
$545K ﹤0.01%
+43,550
1932
$545K ﹤0.01%
+25,759
1933
$543K ﹤0.01%
+44,898
1934
$543K ﹤0.01%
+36,634
1935
$535K ﹤0.01%
+28,502
1936
$535K ﹤0.01%
+21,741
1937
$530K ﹤0.01%
+37,366
1938
$528K ﹤0.01%
+24,982
1939
$528K ﹤0.01%
+38,251
1940
$527K ﹤0.01%
+41,165
1941
$526K ﹤0.01%
+26,144
1942
$525K ﹤0.01%
+6,100
1943
$525K ﹤0.01%
+35,435
1944
$519K ﹤0.01%
+20,596
1945
$516K ﹤0.01%
+22,249
1946
$515K ﹤0.01%
+22,811
1947
$514K ﹤0.01%
+8,151
1948
$513K ﹤0.01%
+7,102
1949
$510K ﹤0.01%
+20,195
1950
$510K ﹤0.01%
+26,319
76 77
78
79 80