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
– –
-40,659
2477
– –
-2,658
2478
– –
-108,335
2479
– –
-313
2480
– –
-52,783
2481
– –
-408
2482
– –
-11,788
2483
– –
-129,696
2484
– –
-3,003
2485
– –
-15
2486
– –
-851
2487
– –
-341,981
2488
– –
-13,310
2489
– –
-4,945
2490
– –
-10,325
2491
– –
-46,587
2492
– –
-6,055
2493
– –
-15
2494
– –
-17,715
2495
– –
-69
2496
$0 ﹤0.01%
11
-80,490
2497
– –
-543
2498
– –
-1,500
2499
– –
-50,573
2500
– –
-109,004
98 99
100
101 102