MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
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
+$190M
2
+$146M
3
+$62.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$54M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

1
+$157M
2
+$98M
3
+$97.8M
4
CERN
Cerner Corp
CERN
+$86.4M
5
ACN icon
Accenture
ACN
+$77.7M

Sector Composition

1 Financials 14.72%
2 Healthcare 12.79%
3 Technology 11.93%
4 Industrials 10.42%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
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-341,981
2477
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-13,310
2478
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-4,945
2479
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-10,325
2480
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-46,587
2481
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-6,055
2482
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-15
2483
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-17,715
2484
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-69
2485
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-414
2486
$0 ﹤0.01%
11
-80,490
2487
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-543
2488
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-1,500
2489
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-50,573
2490
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-109,004
2491
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-19,683
2492
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2493
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-46,704
2494
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2495
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-4,234
2496
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-4,616
2497
$0 ﹤0.01%
14
2498
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-482,155
2499
– –
-9,386
2500
– –
-8,172
98 99
100
101 102