MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
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
+$190M
2
+$146M
3
+$62.1M
4
CFR icon
Cullen/Frost Bankers
CFR
+$54M
5
META icon
Meta Platforms (Facebook)
META
+$52.9M

Top Sells

1
+$157M
2
+$98M
3
+$97.8M
4
CERN
Cerner Corp
CERN
+$86.4M
5
ACN icon
Accenture
ACN
+$77.7M

Sector Composition

1 Financials 14.72%
2 Healthcare 12.79%
3 Technology 11.93%
4 Industrials 10.42%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$37.7M 0.06%
562,854
-246,174
377
$37.5M 0.06%
2,793,620
-178,440
378
$37.3M 0.05%
731,289
+164,993
379
$37.3M 0.05%
489,384
+23,809
380
$37.2M 0.05%
1,212,173
+142,252
381
$37.2M 0.05%
1,872,523
+319,286
382
$36.6M 0.05%
685,321
+434,777
383
$36.5M 0.05%
1,928,621
+508,954
384
$36.5M 0.05%
304,147
-11,082
385
$36.5M 0.05%
835,278
+59,479
386
$36.2M 0.05%
272,643
-78,836
387
$36.2M 0.05%
424,971
+77,420
388
$36.2M 0.05%
3,479,531
+304,332
389
$36.2M 0.05%
471,985
+65,740
390
$36.1M 0.05%
653,102
-8,916
391
$35.8M 0.05%
1,293,880
-8,021
392
$35.8M 0.05%
655,550
-16,472
393
$35.6M 0.05%
1,169,471
-79,095
394
$35.4M 0.05%
1,070,329
-1,032,724
395
$35.3M 0.05%
1,525,688
+105,360
396
$35.1M 0.05%
872,051
+236,420
397
$35.1M 0.05%
1,263,423
+15,189
398
$34.8M 0.05%
446,307
-21,096
399
$34.7M 0.05%
1,303,452
+10,749
400
$34.6M 0.05%
1,466,810
-183,627
14 15
16
17 18