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
401
$34.3M 0.05%
432,205
+19,232
402
$34.2M 0.05%
291,080
+4,469
403
$34.1M 0.05%
466,196
-83,481
404
$34.1M 0.05%
554,210
-72,234
405
$34M 0.05%
387,075
+97,392
406
$34M 0.05%
1,947,985
+1,282,878
407
$34M 0.05%
474,809
+87,103
408
$34M 0.05%
2,050,979
-85,779
409
$33.9M 0.05%
887,895
-332,259
410
$33.9M 0.05%
615,255
+6,734
411
$33.8M 0.05%
4,933,205
-470,287
412
$33.8M 0.05%
770,234
+33,807
413
$33.7M 0.05%
559,769
+19,146
414
$33.6M 0.05%
558,865
+57,103
415
$33.2M 0.05%
3,192,625
+1,342,580
416
$33M 0.05%
887,417
-155,254
417
$33M 0.05%
2,530,866
-389,569
418
$32.9M 0.05%
199,584
-33,909
419
$32.9M 0.05%
779,390
+238,430
420
$32.6M 0.05%
252,720
-27,210
421
$32.6M 0.05%
3,139,496
+900,056
422
$32.5M 0.05%
339,479
+35,806
423
$32.3M 0.05%
360,994
+53,266
424
$32M 0.05%
837,068
+159,155
425
$31.8M 0.05%
61,420
+3,146
15 16
17
18 19