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
2051
$203K ﹤0.01%
+13,137
2052
$202K ﹤0.01%
+12,735
2053
$202K ﹤0.01%
+30,618
2054
$202K ﹤0.01%
+13,165
2055
$201K ﹤0.01%
+4,841
2056
$200K ﹤0.01%
+7,450
2057
$199K ﹤0.01%
+6,937
2058
$198K ﹤0.01%
+5,853
2059
$197K ﹤0.01%
+19,312
2060
$196K ﹤0.01%
+5,302
2061
$196K ﹤0.01%
+1,131
2062
$192K ﹤0.01%
+2,599
2063
$191K ﹤0.01%
+5,502
2064
$191K ﹤0.01%
+10,374
2065
$191K ﹤0.01%
+12,515
2066
$190K ﹤0.01%
+5,804
2067
$189K ﹤0.01%
+5,490
2068
$187K ﹤0.01%
+27,807
2069
$187K ﹤0.01%
+7,670
2070
$187K ﹤0.01%
+11,388
2071
$185K ﹤0.01%
+15,765
2072
$180K ﹤0.01%
+4,329
2073
$180K ﹤0.01%
+14,644
2074
$179K ﹤0.01%
+28,887
2075
$179K ﹤0.01%
+3,003
81 82
83
84 85