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
501
$26.2M 0.04%
1,711,739
-21,569
502
$26.2M 0.04%
802,883
+71,175
503
$26.2M 0.04%
822,901
-89,677
504
$26.1M 0.04%
1,075,406
+352,307
505
$26.1M 0.04%
438,995
-698,246
506
$26.1M 0.04%
764,516
-53,967
507
$26M 0.04%
930,507
+107,111
508
$25.9M 0.04%
418,348
+83,715
509
$25.8M 0.04%
177,392
+7,611
510
$25.7M 0.04%
2,630,877
+108,132
511
$25.5M 0.04%
1,057,897
+42,038
512
$25.5M 0.04%
1,264,418
+81,376
513
$25.3M 0.04%
894,142
+293,918
514
$25.3M 0.04%
524,214
-15,006
515
$25.1M 0.04%
676,928
+432
516
$24.9M 0.04%
252,150
+30,893
517
$24.9M 0.04%
1,333,636
+858,467
518
$24.8M 0.04%
644,874
+192,101
519
$24.8M 0.04%
725,126
+201,351
520
$24.7M 0.04%
806,728
-11,171
521
$24.7M 0.04%
303,708
-183,938
522
$24.7M 0.04%
233,071
+1,815
523
$24.6M 0.04%
478,799
+54,877
524
$24.6M 0.04%
284,444
-2,747
525
$24.6M 0.04%
2,310,307
+825,165
19 20
21
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