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
451
$29.5M 0.04%
658,811
+76,250
452
$29.5M 0.04%
201,558
+35,065
453
$29.5M 0.04%
679,338
-238,396
454
$29.4M 0.04%
870,091
+7,042
455
$29.3M 0.04%
1,914,168
+158,598
456
$29.3M 0.04%
380,378
+85,392
457
$29.3M 0.04%
636,749
-37,985
458
$29.2M 0.04%
317,208
+21,022
459
$29.2M 0.04%
1,501,563
+78,643
460
$29.1M 0.04%
607,650
-153,718
461
$29M 0.04%
370,669
+2,753
462
$29M 0.04%
1,530,527
+84
463
$29M 0.04%
404,834
+24,377
464
$28.8M 0.04%
70,373
-4,962
465
$28.7M 0.04%
5,185,153
+1,699,979
466
$28.7M 0.04%
517,285
+180,106
467
$28.7M 0.04%
268,096
-62,545
468
$28.6M 0.04%
1,791,484
-84,344
469
$28.4M 0.04%
3,641,573
+736,077
470
$28.2M 0.04%
6,533,559
-40,315
471
$28.2M 0.04%
432,077
+2,750
472
$27.8M 0.04%
612,879
-143,641
473
$27.8M 0.04%
1,089,646
-197,632
474
$27.7M 0.04%
479,110
-193,674
475
$27.7M 0.04%
707,788
+40,664
17 18
19
20 21