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
501
$26.2M 0.04%
802,883
+71,175
502
$26.2M 0.04%
822,901
-89,677
503
$26.1M 0.04%
1,075,406
+352,307
504
$26.1M 0.04%
438,995
-698,246
505
$26.1M 0.04%
764,516
-53,967
506
$26M 0.04%
930,507
+107,111
507
$25.9M 0.04%
418,348
+83,715
508
$25.8M 0.04%
177,392
+7,611
509
$25.7M 0.04%
2,630,877
+108,132
510
$25.5M 0.04%
1,057,897
+42,038
511
$25.5M 0.04%
1,264,418
+81,376
512
$25.3M 0.04%
894,142
+293,918
513
$25.3M 0.04%
524,214
-15,006
514
$25.1M 0.04%
676,928
+432
515
$24.9M 0.04%
252,150
+30,893
516
$24.9M 0.04%
1,333,636
+858,467
517
$24.8M 0.04%
644,874
+192,101
518
$24.8M 0.04%
725,126
+201,351
519
$24.7M 0.04%
806,728
-11,171
520
$24.7M 0.04%
303,708
-183,938
521
$24.7M 0.04%
233,071
+1,815
522
$24.6M 0.04%
478,799
+54,877
523
$24.6M 0.04%
284,444
-2,747
524
$24.6M 0.04%
2,310,307
+825,165
525
$24.4M 0.04%
580,164
-35,979
19 20
21
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