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
2501
– –
-19,683
2502
– –
-39
2503
– –
-35,105
2504
– –
-4,234
2505
– –
-4,616
2506
$0 ﹤0.01%
14
2507
– –
-482,155
2508
– –
-9,386
2509
– –
-8,172
2510
– –
-169,195
2511
– –
-1
2512
$0 ﹤0.01%
1
2513
– –
-433
2514
– –
0
2515
– –
-6,348
2516
– –
-4,577
2517
– –
-17,221
2518
– –
-111,439
2519
– –
-20,062
2520
– –
-36,634
2521
– –
-7,806
2522
– –
-715
2523
– –
-11,444
2524
– –
-166,197
2525
– –
-260
98 99 100
101
102