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
551
$23.2M 0.03%
136,946
+7,786
552
$23.1M 0.03%
1,147,167
+93,109
553
$23.1M 0.03%
1,424,707
+65,198
554
$23.1M 0.03%
28,713
+3,030
555
$23M 0.03%
471,696
+109,732
556
$22.9M 0.03%
280,084
+11,118
557
$22.8M 0.03%
327,777
-28,764
558
$22.8M 0.03%
571,789
+157,517
559
$22.7M 0.03%
478,212
+849
560
$22.7M 0.03%
426,976
-309,108
561
$22.7M 0.03%
931,133
+248,411
562
$22.5M 0.03%
6,056,872
-31,319
563
$22.5M 0.03%
293,226
+350
564
$22.4M 0.03%
496,352
+9,051
565
$22.4M 0.03%
424,477
-72,175
566
$22.4M 0.03%
1,446,651
+31,397
567
$22.3M 0.03%
870,999
+108,085
568
$22.3M 0.03%
322,945
-187,119
569
$22.3M 0.03%
581,637
-8,111
570
$22.3M 0.03%
393,150
-29,391
571
$22.1M 0.03%
377,272
-6,163
572
$22.1M 0.03%
369,145
+13,070
573
$22M 0.03%
200,110
-8,643
574
$22M 0.03%
395,403
+13,001
575
$21.9M 0.03%
2,299,502
+73,461
21 22
23
24 25