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
2501
– –
-6,348
2502
– –
-4,577
2503
– –
-17,221
2504
– –
-111,439
2505
– –
-20,062
2506
– –
-36,634
2507
– –
-7,806
2508
– –
-715
2509
– –
-11,444
2510
– –
-166,197
2511
– –
-260
2512
$0 ﹤0.01%
1
2513
– –
-208,603
2514
– –
-319,229
2515
– –
-25,560
2516
– –
-152,085
2517
– –
-51,766
2518
– –
-197,110
2519
– –
-190,773
2520
– –
-158,122
2521
– –
-46,342
2522
$0 ﹤0.01%
82
2523
– –
-216,239
2524
– –
-535
2525
– –
-52,794
98 99 100
101
102