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
426
$31.6M 0.05%
274,366
-57,180
427
$31.5M 0.05%
622,174
-4,416
428
$31.5M 0.05%
1,271,354
+407,127
429
$31.4M 0.05%
264,593
-46,135
430
$31.3M 0.05%
276,134
+45,306
431
$31.3M 0.05%
670,362
+111,844
432
$31.1M 0.05%
6,046,914
-238,073
433
$31.1M 0.05%
833,000
+72,848
434
$31.1M 0.05%
532,804
-48,780
435
$30.9M 0.05%
635,230
+426,907
436
$30.8M 0.05%
359,381
+311,777
437
$30.7M 0.05%
487,498
+69,587
438
$30.6M 0.04%
591,778
-14,251
439
$30.6M 0.04%
1,233,799
+6,532
440
$30.3M 0.04%
947,831
+42,078
441
$30.3M 0.04%
2,509
+385
442
$30.2M 0.04%
476,506
-6,830
443
$30.2M 0.04%
424,958
+11,474
444
$30.1M 0.04%
1,152,869
+339,669
445
$30.1M 0.04%
502,768
-35,587
446
$30M 0.04%
6,239,236
+942,469
447
$29.8M 0.04%
894,749
-30,464
448
$29.8M 0.04%
1,570,530
+65,919
449
$29.8M 0.04%
377,882
-29,794
450
$29.6M 0.04%
3,454,500
-476,450
16 17
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