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
626
$19.3M 0.03%
262,591
-181,222
627
$19.3M 0.03%
234,899
-432
628
$19.3M 0.03%
465,810
+125,756
629
$19.3M 0.03%
304,134
-33,098
630
$19.2M 0.03%
308,977
-29,057
631
$19.2M 0.03%
457,373
+43,758
632
$19.2M 0.03%
529,802
-13,723
633
$19.1M 0.03%
633,846
+57,082
634
$19M 0.03%
460,528
-204,904
635
$19M 0.03%
332,463
+93,482
636
$18.9M 0.03%
384,627
-545,907
637
$18.8M 0.03%
363,967
-4,110
638
$18.8M 0.03%
1,415,371
+415,162
639
$18.7M 0.03%
380,872
+236,334
640
$18.7M 0.03%
380,559
-2,300
641
$18.6M 0.03%
624,030
+194,176
642
$18.6M 0.03%
445,852
+2,876
643
$18.6M 0.03%
218,677
+35,825
644
$18.5M 0.03%
308,942
+13,859
645
$18.5M 0.03%
282,235
+3,000
646
$18.5M 0.03%
603,217
+7,707
647
$18.5M 0.03%
287,513
+27,797
648
$18.4M 0.03%
613,202
+25,052
649
$18.4M 0.03%
323,330
-65,768
650
$18.4M 0.03%
423,699
+19,018
24 25
26
27 28