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
301
$50.9M 0.07%
950,701
+84,506
302
$50.3M 0.07%
1,390,042
-337,828
303
$50.1M 0.07%
2,207,767
+133,664
304
$49.8M 0.07%
881,405
-50,023
305
$49.8M 0.07%
1,074,297
-118,404
306
$49.7M 0.07%
1,153,158
-56,920
307
$49.5M 0.07%
546,164
-24,626
308
$49.4M 0.07%
684,794
+161,390
309
$49.1M 0.07%
682,094
-69,075
310
$49M 0.07%
586,367
-611,368
311
$49M 0.07%
469,204
+63,286
312
$48.8M 0.07%
3,622,696
-113,028
313
$48.5M 0.07%
3,635,495
-125,399
314
$48.5M 0.07%
1,044,835
+274,899
315
$47.9M 0.07%
3,070,902
+269,470
316
$47.9M 0.07%
1,279,886
+23,194
317
$47.6M 0.07%
1,057,850
-50,680
318
$47.4M 0.07%
869,562
-129,513
319
$47.2M 0.07%
985,648
+159,411
320
$46.9M 0.07%
408,715
+119,558
321
$46.9M 0.07%
4,111,121
-185,283
322
$46.7M 0.07%
900,678
-42,595
323
$46.3M 0.07%
252,260
-384,556
324
$46.2M 0.07%
1,349,125
+877,791
325
$45.7M 0.07%
759,730
+68,554
11 12
13
14 15