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
576
$21.9M 0.03%
732,933
-14,226
577
$21.8M 0.03%
834,887
-20,979
578
$21.8M 0.03%
228,676
+35,441
579
$21.8M 0.03%
872,220
+14,105
580
$21.7M 0.03%
328,180
-16,934
581
$21.7M 0.03%
878,952
+26,451
582
$21.7M 0.03%
1,164,534
+199,256
583
$21.6M 0.03%
294,105
-8,948
584
$21.6M 0.03%
588,358
-15,927
585
$21.5M 0.03%
1,019,212
-1,091,409
586
$21.5M 0.03%
285,730
+155,636
587
$21.4M 0.03%
685,497
+63,060
588
$21.4M 0.03%
757,310
+21,349
589
$21.4M 0.03%
50,696
-64,759
590
$21.4M 0.03%
1,673,438
+48,258
591
$21.3M 0.03%
54,865,920
-8,269,960
592
$21.3M 0.03%
235,391
+69,143
593
$21.3M 0.03%
341,472
+19,609
594
$21.3M 0.03%
756,828
+145,246
595
$21.2M 0.03%
451,950
-54,555
596
$21M 0.03%
626,679
+33,070
597
$20.9M 0.03%
36,890
+4,108
598
$20.9M 0.03%
388,934
+289,636
599
$20.8M 0.03%
24,915
-1,909
600
$20.8M 0.03%
1,238,480
-137,480
22 23
24
25 26