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
376
$37.9M 0.06%
3,264,816
-5,482,182
377
$37.7M 0.06%
562,854
-246,174
378
$37.5M 0.06%
2,793,620
-178,440
379
$37.3M 0.05%
731,289
+164,993
380
$37.3M 0.05%
489,384
+23,809
381
$37.2M 0.05%
1,212,173
+142,252
382
$37.2M 0.05%
1,872,523
+319,286
383
$36.6M 0.05%
685,321
+434,777
384
$36.5M 0.05%
1,928,621
+508,954
385
$36.5M 0.05%
304,147
-11,082
386
$36.5M 0.05%
835,278
+59,479
387
$36.2M 0.05%
272,643
-78,836
388
$36.2M 0.05%
424,971
+77,420
389
$36.2M 0.05%
3,479,531
+304,332
390
$36.2M 0.05%
471,985
+65,740
391
$36.1M 0.05%
653,102
-8,916
392
$35.8M 0.05%
1,293,880
-8,021
393
$35.8M 0.05%
655,550
-16,472
394
$35.6M 0.05%
1,169,471
-79,095
395
$35.4M 0.05%
1,070,329
-1,032,724
396
$35.3M 0.05%
1,525,688
+105,360
397
$35.1M 0.05%
872,051
+236,420
398
$35.1M 0.05%
1,263,423
+15,189
399
$34.8M 0.05%
446,307
-21,096
400
$34.7M 0.05%
1,303,452
+10,749
14 15
16
17 18