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
526
$24.4M 0.04%
249,846
+68,739
527
$24.3M 0.04%
803,876
-306
528
$24.3M 0.04%
527,892
-120,315
529
$24.3M 0.04%
313,920
+80,908
530
$24.2M 0.04%
323,337
+450
531
$24.2M 0.04%
202,555
+37,094
532
$24M 0.04%
259,276
-26,331
533
$23.9M 0.04%
351,454
+11,450
534
$23.8M 0.03%
1,428,059
+160,661
535
$23.7M 0.03%
1,178,726
-90,872
536
$23.6M 0.03%
336,381
+27,658
537
$23.6M 0.03%
555,408
-38,052
538
$23.6M 0.03%
604,958
-56,448
539
$23.6M 0.03%
1,102,175
+27,394
540
$23.6M 0.03%
197,035
+55,430
541
$23.5M 0.03%
281,235
-36,031
542
$23.5M 0.03%
632,706
+92,977
543
$23.5M 0.03%
700,909
-48,242
544
$23.4M 0.03%
+255,219
545
$23.3M 0.03%
592,805
+152,147
546
$23.3M 0.03%
1,073,804
-28,859
547
$23.2M 0.03%
1,314,953
+36,443
548
$23.2M 0.03%
245,766
+16,794
549
$23.2M 0.03%
1,130,246
+104,258
550
$23.2M 0.03%
203,227
+29,724
20 21
22
23 24