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
2001
$370K ﹤0.01%
+66,975
2002
$364K ﹤0.01%
+11,233
2003
$363K ﹤0.01%
+17,221
2004
$360K ﹤0.01%
+10,263
2005
$359K ﹤0.01%
+13,310
2006
$358K ﹤0.01%
+8,442
2007
$355K ﹤0.01%
+21,369
2008
$349K ﹤0.01%
+17,206
2009
$349K ﹤0.01%
+285
2010
$343K ﹤0.01%
+12,060
2011
$343K ﹤0.01%
+43,228
2012
$332K ﹤0.01%
+17,665
2013
$331K ﹤0.01%
+5,651
2014
$330K ﹤0.01%
+1,881
2015
$328K ﹤0.01%
+24,769
2016
$317K ﹤0.01%
+4,905
2017
$316K ﹤0.01%
+6,429
2018
$310K ﹤0.01%
+13,360
2019
$307K ﹤0.01%
+29,368
2020
$299K ﹤0.01%
+14,533
2021
$296K ﹤0.01%
+25,668
2022
$290K ﹤0.01%
+7,085
2023
$281K ﹤0.01%
+5,768
2024
$277K ﹤0.01%
+7,733
2025
$276K ﹤0.01%
+11,444
79 80
81
82 83