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
251
$64.6M 0.09%
10,070,530
-178,200
252
$64.2M 0.09%
340,251
+45,166
253
$63.9M 0.09%
1,364,759
-170,077
254
$63.7M 0.09%
904,731
-83,054
255
$63.7M 0.09%
1,354,002
-201,731
256
$63.2M 0.09%
1,501,999
-167,682
257
$62.7M 0.09%
1,966,556
+297,927
258
$62.5M 0.09%
1,717,562
-675,586
259
$62.1M 0.09%
460,651
+265,552
260
$62.1M 0.09%
1,693,076
-60,568
261
$61.5M 0.09%
946,792
+11,095
262
$60.5M 0.09%
922,668
+24,864
263
$60.2M 0.09%
1,367,367
+79,362
264
$60.2M 0.09%
6,226,216
+278,104
265
$59.9M 0.09%
810,601
+158,391
266
$59.8M 0.09%
465,762
+21,907
267
$59.7M 0.09%
1,930,253
+102,506
268
$59.4M 0.09%
746,370
+230,706
269
$59.2M 0.09%
1,809,124
+717,401
270
$59M 0.09%
1,378,242
-145,918
271
$59M 0.09%
543,012
+333,429
272
$58.6M 0.09%
630,344
-14,368
273
$58.6M 0.09%
834,078
+175,771
274
$58.5M 0.09%
755,288
+82,421
275
$58.3M 0.09%
550,836
+48,481
9 10
11
12 13