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
351
$41.7M 0.06%
9,671,560
+2,871,330
352
$41.7M 0.06%
904,557
+92,899
353
$41.4M 0.06%
495,487
-157,607
354
$41.2M 0.06%
790,652
+63,570
355
$40.9M 0.06%
322,148
-5,461
356
$40.8M 0.06%
501,416
+26,702
357
$40.6M 0.06%
394,262
-9,193
358
$40.5M 0.06%
469,161
+98,079
359
$40.4M 0.06%
405,680
-6,845
360
$40.3M 0.06%
963,270
-994,752
361
$40.2M 0.06%
696,344
-103,921
362
$40.1M 0.06%
1,279,495
+169,267
363
$40.1M 0.06%
972,847
+117,444
364
$40M 0.06%
548,372
+5,363
365
$39.9M 0.06%
742,303
-473,339
366
$39.9M 0.06%
600,559
-601,248
367
$39.7M 0.06%
1,936,422
+377,298
368
$39.5M 0.06%
1,397,671
-199,251
369
$39.1M 0.06%
973,218
+77,693
370
$39.1M 0.06%
4,491,630
+89,454
371
$38.8M 0.06%
999,918
-9,710
372
$38.7M 0.06%
893,869
-73,634
373
$38.6M 0.06%
445,977
+20,668
374
$38.3M 0.06%
736,794
+166,918
375
$38.1M 0.06%
1,355,975
-16,323
13 14
15
16 17