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
2126
$115K ﹤0.01%
+4,607
2127
$114K ﹤0.01%
+8,349
2128
$114K ﹤0.01%
+6,366
2129
$114K ﹤0.01%
+10,468
2130
$113K ﹤0.01%
+9,386
2131
$112K ﹤0.01%
+4,616
2132
$110K ﹤0.01%
+994
2133
$110K ﹤0.01%
+3,003
2134
$110K ﹤0.01%
+2,346
2135
$110K ﹤0.01%
+1,966
2136
$109K ﹤0.01%
+4,234
2137
$108K ﹤0.01%
+31,326
2138
$107K ﹤0.01%
+5,464
2139
$104K ﹤0.01%
+4,519
2140
$104K ﹤0.01%
+5,217
2141
$102K ﹤0.01%
+9,818
2142
$98K ﹤0.01%
+10,638
2143
$96K ﹤0.01%
+1,908
2144
$93K ﹤0.01%
+4,654
2145
$92K ﹤0.01%
+2,197
2146
$91K ﹤0.01%
+7,449
2147
$90K ﹤0.01%
+14,529
2148
$86K ﹤0.01%
+1,983
2149
$82K ﹤0.01%
+12,907
2150
$81K ﹤0.01%
+5,316
84 85
86
87 88