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
326
$45.4M 0.07%
415,693
+22,912
327
$45.2M 0.07%
892,610
+178,956
328
$44.2M 0.06%
2,909,005
+151,664
329
$44.2M 0.06%
664,469
+49,203
330
$44.1M 0.06%
369,281
+60,069
331
$43.9M 0.06%
917,920
-23,601
332
$43.7M 0.06%
1,073,384
-64,146
333
$43.7M 0.06%
884,104
-52,366
334
$43.7M 0.06%
391,163
-167,052
335
$43.6M 0.06%
139,222
+11,183
336
$43.5M 0.06%
714,230
-22,225
337
$43.4M 0.06%
1,838,332
+197,119
338
$43.3M 0.06%
641,279
-134,348
339
$43.3M 0.06%
3,814,031
+512,481
340
$43.2M 0.06%
581,107
-208,951
341
$43.1M 0.06%
437,076
-9,802
342
$42.9M 0.06%
1,139,979
-181,886
343
$42.8M 0.06%
713,054
-45,846
344
$42.6M 0.06%
4,281,237
+933,598
345
$42.5M 0.06%
1,371,018
-61,754
346
$42.5M 0.06%
1,389,829
-302,827
347
$42.4M 0.06%
161,860
-63,255
348
$42.3M 0.06%
752,130
-470,996
349
$42.1M 0.06%
4,542,220
-374,762
350
$42M 0.06%
687,895
-278,997
12 13
14
15 16