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
601
$20.8M 0.03%
1,238,480
-137,480
602
$20.8M 0.03%
416,395
+59,056
603
$20.7M 0.03%
311,266
-10,579
604
$20.7M 0.03%
144,008
-20,342
605
$20.7M 0.03%
514,371
+21,359
606
$20.7M 0.03%
270,461
-40,888
607
$20.4M 0.03%
667,752
+8,883
608
$20.3M 0.03%
336,225
+139,217
609
$20.3M 0.03%
419,325
+31,474
610
$20.2M 0.03%
600,683
+226,490
611
$20.1M 0.03%
670,812
-56,231
612
$20.1M 0.03%
331,284
+82,318
613
$20M 0.03%
885,568
+131,960
614
$19.9M 0.03%
2,686,657
+372,217
615
$19.9M 0.03%
511,441
-7,695
616
$19.8M 0.03%
183,843
-16,225
617
$19.8M 0.03%
395,158
+2,082
618
$19.8M 0.03%
691,021
+35,746
619
$19.8M 0.03%
399,506
+20,820
620
$19.7M 0.03%
675,722
-422,178
621
$19.7M 0.03%
141,719
-1,112
622
$19.6M 0.03%
325,888
-10,221
623
$19.6M 0.03%
530,469
+18,070
624
$19.6M 0.03%
1,700,580
+82,319
625
$19.5M 0.03%
227,147
+69,497
23 24
25
26 27