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
2476
– –
-17,715
2477
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-69
2478
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-414
2479
$0 ﹤0.01%
11
-80,490
2480
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-543
2481
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-1,500
2482
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-50,573
2483
– –
-109,004
2484
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-19,683
2485
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-39
2486
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-24,769
2487
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-46,704
2488
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-35,105
2489
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-4,234
2490
– –
-4,616
2491
$0 ﹤0.01%
14
2492
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-482,155
2493
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-9,386
2494
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-8,172
2495
– –
-169,195
2496
– –
-1
2497
$0 ﹤0.01%
1
2498
– –
-433
2499
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-242
2500
– –
0
98 99
100
101 102