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
1
$906M 1.4%
+21,962,432
2
$838M 1.29%
+38,215,868
3
$761M 1.18%
+14,423,880
4
$738M 1.14%
+27,765,972
5
$726M 1.12%
+8,459,798
6
$714M 1.1%
+6,034,937
7
$705M 1.09%
+20,405,564
8
$628M 0.97%
+7,247,043
9
$626M 0.97%
+44,197,860
10
$542M 0.84%
+22,284,314
11
$489M 0.76%
+20,186,618
12
$484M 0.75%
+12,076,997
13
$478M 0.74%
+2,617,124
14
$471M 0.73%
+5,210,483
15
$464M 0.72%
+10,470,013
16
$462M 0.71%
+33,301,400
17
$461M 0.71%
+7,613,535
18
$452M 0.7%
+10,114,042
19
$446M 0.69%
+7,796,445
20
$430M 0.66%
+8,538,792
21
$425M 0.66%
+9,291,836
22
$424M 0.66%
+6,948,138
23
$397M 0.61%
+3,574,457
24
$397M 0.61%
+14,833,385
25
$396M 0.61%
+5,146,172
1
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