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
451
$29.6M 0.04%
3,454,500
-476,450
452
$29.5M 0.04%
658,811
+76,250
453
$29.5M 0.04%
201,558
+35,065
454
$29.5M 0.04%
764,255
-268,196
455
$29.4M 0.04%
870,091
+7,042
456
$29.3M 0.04%
1,914,168
+158,598
457
$29.3M 0.04%
380,378
+85,392
458
$29.3M 0.04%
636,749
-37,985
459
$29.2M 0.04%
317,208
+21,022
460
$29.2M 0.04%
1,501,563
+78,643
461
$29.1M 0.04%
607,650
-153,718
462
$29M 0.04%
370,669
+2,753
463
$29M 0.04%
1,530,527
+84
464
$29M 0.04%
404,834
+24,377
465
$28.8M 0.04%
70,373
-4,962
466
$28.7M 0.04%
5,185,153
+1,699,979
467
$28.7M 0.04%
517,285
+180,106
468
$28.7M 0.04%
268,096
-62,545
469
$28.6M 0.04%
1,791,484
-84,344
470
$28.4M 0.04%
3,641,573
+736,077
471
$28.2M 0.04%
6,533,559
-40,315
472
$28.2M 0.04%
432,077
+2,750
473
$27.8M 0.04%
612,879
-143,641
474
$27.8M 0.04%
1,080,462
-195,966
475
$27.7M 0.04%
479,110
-193,674
17 18
19
20 21