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
$68.2B
AUM Growth
+$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$131M
3
+$71.5M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$70.8M
5
CFR icon
Cullen/Frost Bankers
CFR
+$53.5M

Top Sells

1
+$157M
2
+$100M
3
+$95.4M
4
CERN
Cerner Corp
CERN
+$93.3M
5
ACN icon
Accenture
ACN
+$77.3M

Sector Composition

1 Financials 14.78%
2 Healthcare 12.79%
3 Technology 12.07%
4 Industrials 10.27%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73M 0.11%
1,231,044
+418,109
227
$72.5M 0.11%
892,838
-41,891
228
$72.2M 0.11%
1,279,748
+69,927
229
$71.9M 0.11%
2,311,175
+272,611
230
$71.4M 0.1%
838,931
+166,630
231
$71M 0.1%
2,583,427
-130,872
232
$71M 0.1%
1,216,650
+94,696
233
$71M 0.1%
554,605
-29,685
234
$70.9M 0.1%
1,058,020
-123,404
235
$70.9M 0.1%
2,204,448
-70,202
236
$70.7M 0.1%
1,509,426
-37,138
237
$70M 0.1%
613,823
-42,593
238
$69.6M 0.1%
827,715
-6,422
239
$69M 0.1%
429,569
-4,497
240
$68.7M 0.1%
319,534
-28,084
241
$68.5M 0.1%
640,986
+53,599
242
$67.2M 0.1%
868,465
-109,297
243
$66.6M 0.1%
1,715,198
+89,792
244
$66.3M 0.1%
964,594
-33,880
245
$66M 0.1%
1,602,907
-148,855
246
$65.9M 0.1%
699,755
+17,789
247
$65.8M 0.1%
360,404
-50,235
248
$65.7M 0.1%
990,086
-417,183
249
$64.9M 0.1%
1,094,295
-88,017
250
$64.8M 0.1%
1,782,404
+225,576
8 9
10
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