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
176
$88.8M 0.14%
+3,713,406
177
$88.7M 0.14%
+937,086
178
$87.9M 0.14%
+2,346,562
179
$87.7M 0.14%
+865,890
180
$87.4M 0.13%
+1,199,727
181
$86.9M 0.13%
+1,778,029
182
$86.3M 0.13%
+7,536,192
183
$86.1M 0.13%
+2,096,188
184
$86.1M 0.13%
+1,799,588
185
$85.9M 0.13%
+1,407,269
186
$85.7M 0.13%
+2,365,696
187
$83.7M 0.13%
+1,072,437
188
$83.4M 0.13%
+4,552,222
189
$83M 0.13%
+2,380,700
190
$82.9M 0.13%
+1,609,610
191
$82.5M 0.13%
+1,723,336
192
$82.1M 0.13%
+995,819
193
$82.1M 0.13%
+5,306,134
194
$81.5M 0.13%
+1,197,735
195
$81.2M 0.13%
+1,095,782
196
$80.8M 0.12%
+2,274,650
197
$80.8M 0.12%
+347,618
198
$80.2M 0.12%
+2,132,081
199
$79.4M 0.12%
+1,628,935
200
$78.8M 0.12%
+704,147
6 7
8
9 10