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
2101
$143K ﹤0.01%
+7,063
2102
$143K ﹤0.01%
+2,496
2103
$142K ﹤0.01%
+396
2104
$141K ﹤0.01%
+9,876
2105
$140K ﹤0.01%
+4,789
2106
$140K ﹤0.01%
+715
2107
$139K ﹤0.01%
+21,200
2108
$137K ﹤0.01%
+1,619
2109
$137K ﹤0.01%
+20,062
2110
$136K ﹤0.01%
+8,138
2111
$135K ﹤0.01%
+10,009
2112
$134K ﹤0.01%
+13,056
2113
$132K ﹤0.01%
+16,082
2114
$131K ﹤0.01%
+1,672
2115
$131K ﹤0.01%
+3,411
2116
$129K ﹤0.01%
+11,118
2117
$128K ﹤0.01%
+5,258
2118
$127K ﹤0.01%
+4,219
2119
$127K ﹤0.01%
+3,843
2120
$127K ﹤0.01%
+32,071
2121
$125K ﹤0.01%
+16,392
2122
$122K ﹤0.01%
+20,457
2123
$121K ﹤0.01%
+4,451
2124
$121K ﹤0.01%
+18,362
2125
$116K ﹤0.01%
+8,757
83 84
85
86 87