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
401
$34.6M 0.05%
1,466,810
-183,627
402
$34.3M 0.05%
432,205
+19,232
403
$34.2M 0.05%
291,080
+4,469
404
$34.1M 0.05%
466,196
-83,481
405
$34.1M 0.05%
554,210
-72,234
406
$34M 0.05%
387,075
+97,392
407
$34M 0.05%
1,947,985
+1,282,878
408
$34M 0.05%
474,809
+87,103
409
$34M 0.05%
2,050,979
-85,779
410
$33.9M 0.05%
887,895
-332,259
411
$33.9M 0.05%
615,255
+6,734
412
$33.8M 0.05%
4,933,205
-470,287
413
$33.8M 0.05%
770,234
+33,807
414
$33.7M 0.05%
559,769
+19,146
415
$33.6M 0.05%
558,865
+57,103
416
$33.2M 0.05%
638,525
+268,516
417
$33M 0.05%
887,417
-155,254
418
$33M 0.05%
2,530,866
-389,569
419
$32.9M 0.05%
199,584
-33,909
420
$32.9M 0.05%
779,390
+238,430
421
$32.6M 0.05%
252,720
-27,210
422
$32.6M 0.05%
3,139,496
+900,056
423
$32.5M 0.05%
339,479
+35,806
424
$32.3M 0.05%
360,994
+53,266
425
$32M 0.05%
837,068
+159,155
15 16
17
18 19