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
476
$27.7M 0.04%
707,788
+40,664
477
$27.6M 0.04%
1,353,088
+78,317
478
$27.6M 0.04%
675,557
+164,696
479
$27.6M 0.04%
3,211,449
-2,954,202
480
$27.4M 0.04%
1,006,820
-19,338
481
$27.3M 0.04%
624,055
+92,852
482
$27.3M 0.04%
255,310
-61,147
483
$27.3M 0.04%
726,719
-202,935
484
$27.2M 0.04%
1,331,880
-168,210
485
$27.2M 0.04%
401,338
+51,916
486
$27M 0.04%
579,217
+57,699
487
$26.9M 0.04%
698,728
+20,454
488
$26.9M 0.04%
418,668
-25,566
489
$26.8M 0.04%
245,379
-17,217
490
$26.8M 0.04%
4,802,780
+360,590
491
$26.7M 0.04%
666,275
+332,868
492
$26.6M 0.04%
672,483
+279,974
493
$26.6M 0.04%
573,567
+146,762
494
$26.6M 0.04%
324,068
-55,979
495
$26.6M 0.04%
577,882
+95,861
496
$26.5M 0.04%
1,290,178
+10,362
497
$26.5M 0.04%
1,013,150
+110,986
498
$26.4M 0.04%
345,714
-29,804
499
$26.4M 0.04%
681,047
-57,916
500
$26.3M 0.04%
1,029,704
-216,354
18 19
20
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