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
2026
$270K ﹤0.01%
+5,240
2027
$264K ﹤0.01%
+8,172
2028
$262K ﹤0.01%
+11,094
2029
$260K ﹤0.01%
+3,428
2030
$260K ﹤0.01%
+5,077
2031
$253K ﹤0.01%
+21,742
2032
$245K ﹤0.01%
+7,188
2033
$241K ﹤0.01%
+21,611
2034
$241K ﹤0.01%
+6,412
2035
$236K ﹤0.01%
+37,226
2036
$236K ﹤0.01%
+17,062
2037
$235K ﹤0.01%
+27,799
2038
$228K ﹤0.01%
+4,706
2039
$227K ﹤0.01%
+12,822
2040
$223K ﹤0.01%
+27,645
2041
$221K ﹤0.01%
+10,026
2042
$219K ﹤0.01%
+12,632
2043
$217K ﹤0.01%
+16,905
2044
$215K ﹤0.01%
+4,577
2045
$213K ﹤0.01%
+52,158
2046
$213K ﹤0.01%
+48,769
2047
$212K ﹤0.01%
+14,805
2048
$209K ﹤0.01%
+6,738
2049
$207K ﹤0.01%
+2,293
2050
$204K ﹤0.01%
+25,463
80 81
82
83 84