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
26
$374M 0.55%
10,902,291
+383,716
27
$368M 0.54%
2,078,188
-538,936
28
$359M 0.53%
3,138,881
-435,576
29
$347M 0.51%
342,900
-1,419
30
$345M 0.51%
8,970,154
-580,350
31
$335M 0.49%
5,327,484
-221,358
32
$330M 0.48%
6,941,531
+79,677
33
$326M 0.48%
6,491,228
+1,422,533
34
$319M 0.47%
6,584,622
+286,295
35
$314M 0.46%
1,305,838
-278,018
36
$314M 0.46%
3,702,259
+90,055
37
$311M 0.46%
3,474,157
-248,325
38
$308M 0.45%
1,139,373
+16,929
39
$293M 0.43%
6,534,134
-289,798
40
$290M 0.43%
5,006,626
+246,397
41
$290M 0.42%
3,277,196
+590,362
42
$285M 0.42%
3,668,166
-294,712
43
$284M 0.42%
4,135,085
+125,824
44
$284M 0.42%
2,225,361
+327,461
45
$283M 0.42%
1,246,825
-182,672
46
$277M 0.41%
4,426,175
+143,286
47
$274M 0.4%
3,629,818
-28,299
48
$273M 0.4%
11,633,143
-1,210,315
49
$272M 0.4%
6,488,329
+430,154
50
$268M 0.39%
2,281,154
-76,853