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
651
$18.3M 0.03%
949,133
+96,159
652
$18.3M 0.03%
250,301
-6,351
653
$18.3M 0.03%
444,315
-49,336
654
$18.3M 0.03%
+754,964
655
$18.3M 0.03%
820,584
+23,014
656
$18.2M 0.03%
186,809
-9,548
657
$18.2M 0.03%
254,960
+36,257
658
$18.1M 0.03%
329,401
-6,943
659
$18.1M 0.03%
170,454
-15,149
660
$18.1M 0.03%
1,168,704
+38,326
661
$18M 0.03%
557,374
-85,774
662
$18M 0.03%
905,800
-117,343
663
$17.8M 0.03%
412,262
+77,397
664
$17.8M 0.03%
263,783
+519
665
$17.8M 0.03%
328,658
-42,263
666
$17.6M 0.03%
476,959
-8,318
667
$17.6M 0.03%
752,307
+671,848
668
$17.5M 0.03%
1,061,855
+64,051
669
$17.5M 0.03%
430,729
-654,561
670
$17.4M 0.03%
225,352
+80,440
671
$17.4M 0.03%
280,949
-158,119
672
$17.4M 0.03%
345,845
-22,688
673
$17.3M 0.03%
828,134
+184,155
674
$17.1M 0.03%
116,354
-31,366
675
$17.1M 0.03%
318,889
-9,826
25 26
27
28 29