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
651
$18.4M 0.03%
423,699
+19,018
652
$18.3M 0.03%
949,133
+96,159
653
$18.3M 0.03%
250,301
-6,351
654
$18.3M 0.03%
444,315
-49,336
655
$18.3M 0.03%
+754,964
656
$18.3M 0.03%
820,584
+23,014
657
$18.2M 0.03%
186,809
-9,548
658
$18.2M 0.03%
254,960
+36,257
659
$18.1M 0.03%
329,401
-6,943
660
$18.1M 0.03%
170,454
-15,149
661
$18.1M 0.03%
1,168,704
+38,326
662
$18M 0.03%
557,374
-85,774
663
$18M 0.03%
905,800
-117,343
664
$17.8M 0.03%
412,262
+77,397
665
$17.8M 0.03%
263,783
+519
666
$17.8M 0.03%
328,658
-42,263
667
$17.6M 0.03%
476,959
-8,318
668
$17.6M 0.03%
752,307
+671,848
669
$17.5M 0.03%
1,061,855
+64,051
670
$17.5M 0.03%
430,729
-654,561
671
$17.4M 0.03%
225,352
+80,440
672
$17.4M 0.03%
280,949
-158,119
673
$17.4M 0.03%
345,845
-22,688
674
$17.3M 0.03%
828,134
+184,155
675
$17.1M 0.03%
116,354
-31,366
25 26
27
28 29