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
276
$58.1M 0.09%
534,481
-20,245
277
$57.8M 0.08%
6,794,580
-283,890
278
$57.7M 0.08%
365,197
+115,522
279
$57.4M 0.08%
895,879
+273,351
280
$57.3M 0.08%
283,713
-21,110
281
$56.2M 0.08%
1,086,099
-122,950
282
$56.1M 0.08%
1,067,270
+48,194
283
$55.7M 0.08%
827,738
-12,636
284
$54.7M 0.08%
1,483,752
-29,949
285
$54.4M 0.08%
818,465
-80,653
286
$53.8M 0.08%
956,927
+41,564
287
$53.8M 0.08%
1,495,799
+163,432
288
$53.8M 0.08%
1,687,613
-254,815
289
$53.2M 0.08%
615,110
+3,449
290
$53M 0.08%
9,737,153
+491,339
291
$52.9M 0.08%
2,949
+117
292
$52.9M 0.08%
4,106,190
+3,036,630
293
$52.7M 0.08%
1,236,203
+801,147
294
$52.6M 0.08%
886,661
+58,086
295
$52.6M 0.08%
3,334,048
-580,453
296
$52.5M 0.08%
729,495
-44,142
297
$52M 0.08%
1,999,166
+825,215
298
$51.7M 0.08%
1,106,393
-155,807
299
$51.5M 0.08%
1,653,478
-35,434
300
$51.3M 0.08%
823,895
-5,268
10 11
12
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