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
551
$23.2M 0.03%
203,227
+29,724
552
$23.2M 0.03%
136,946
+7,786
553
$23.1M 0.03%
1,147,167
+93,109
554
$23.1M 0.03%
1,424,707
+65,198
555
$23.1M 0.03%
28,713
+3,030
556
$23M 0.03%
471,696
+109,732
557
$22.9M 0.03%
280,084
+11,118
558
$22.8M 0.03%
327,777
-28,764
559
$22.8M 0.03%
571,789
+157,517
560
$22.7M 0.03%
478,212
+849
561
$22.7M 0.03%
426,976
-309,108
562
$22.7M 0.03%
931,133
+248,411
563
$22.5M 0.03%
6,056,872
-31,319
564
$22.5M 0.03%
293,226
+350
565
$22.4M 0.03%
496,352
+9,051
566
$22.4M 0.03%
424,477
-72,175
567
$22.4M 0.03%
1,446,651
+31,397
568
$22.3M 0.03%
870,999
+108,085
569
$22.3M 0.03%
322,945
-187,119
570
$22.3M 0.03%
581,637
-8,111
571
$22.3M 0.03%
393,150
-29,391
572
$22.1M 0.03%
377,272
-6,163
573
$22.1M 0.03%
369,145
+13,070
574
$22M 0.03%
200,110
-8,643
575
$22M 0.03%
395,403
+13,001
21 22
23
24 25