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
576
$21.9M 0.03%
2,299,502
+73,461
577
$21.9M 0.03%
732,933
-14,226
578
$21.8M 0.03%
834,887
-20,979
579
$21.8M 0.03%
228,676
+35,441
580
$21.8M 0.03%
872,220
+14,105
581
$21.7M 0.03%
328,180
-16,934
582
$21.7M 0.03%
878,952
+26,451
583
$21.7M 0.03%
1,164,534
+199,256
584
$21.6M 0.03%
294,105
-8,948
585
$21.6M 0.03%
588,358
-15,927
586
$21.5M 0.03%
1,019,212
-1,091,409
587
$21.5M 0.03%
285,730
+155,636
588
$21.4M 0.03%
685,497
+63,060
589
$21.4M 0.03%
757,310
+21,349
590
$21.4M 0.03%
50,696
-64,759
591
$21.4M 0.03%
1,673,438
+48,258
592
$21.3M 0.03%
54,865,920
-8,269,960
593
$21.3M 0.03%
235,391
+69,143
594
$21.3M 0.03%
341,472
+19,609
595
$21.3M 0.03%
756,828
+145,246
596
$21.2M 0.03%
451,950
-54,555
597
$21M 0.03%
626,679
+33,070
598
$20.9M 0.03%
36,890
+4,108
599
$20.9M 0.03%
388,934
+289,636
600
$20.8M 0.03%
24,915
-1,909
22 23
24
25 26