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
201
$77.5M 0.12%
+2,393,148
202
$77.3M 0.12%
+1,751,762
203
$76.4M 0.12%
+2,419,579
204
$76.3M 0.12%
+1,505,614
205
$75.6M 0.12%
+1,283,403
206
$75.5M 0.12%
+8,193,018
207
$74.3M 0.11%
+645,502
208
$73.3M 0.11%
+1,223,126
209
$72.5M 0.11%
+834,137
210
$72.4M 0.11%
+2,982,795
211
$72.2M 0.11%
+992,767
212
$71.9M 0.11%
+1,800,184
213
$71.8M 0.11%
+1,294,846
214
$71.8M 0.11%
+1,071,079
215
$71.7M 0.11%
+1,287,366
216
$71.6M 0.11%
+2,429,372
217
$71.4M 0.11%
+1,669,681
218
$71.3M 0.11%
+2,714,299
219
$71.1M 0.11%
+771,337
220
$70.9M 0.11%
+1,181,424
221
$70.7M 0.11%
+1,471,931
222
$70.5M 0.11%
+584,290
223
$70.1M 0.11%
+1,555,733
224
$70M 0.11%
+1,934,409
225
$69.8M 0.11%
+1,534,836
7 8
9
10 11