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
676
$17.1M 0.03%
318,889
-9,826
677
$17.1M 0.03%
656,016
-41,323
678
$17.1M 0.03%
468,835
-82,684
679
$17.1M 0.03%
156,757
-44,431
680
$17M 0.02%
563,237
+33,241
681
$16.9M 0.02%
271,631
-31,010
682
$16.9M 0.02%
257,979
+52,983
683
$16.9M 0.02%
873,845
-44,719
684
$16.9M 0.02%
481,272
+34,078
685
$16.8M 0.02%
407,875
+10,121
686
$16.8M 0.02%
391,002
+60,052
687
$16.7M 0.02%
836,644
-11,196
688
$16.7M 0.02%
371,605
-565,357
689
$16.7M 0.02%
428,371
-18,253
690
$16.7M 0.02%
403,223
-33,368
691
$16.6M 0.02%
215,263
-54,729
692
$16.6M 0.02%
341,735
-16,265
693
$16.5M 0.02%
536,908
-156,807
694
$16.5M 0.02%
816,097
+45,999
695
$16.5M 0.02%
1,998,551
+108,758
696
$16.5M 0.02%
342,605
-68,448
697
$16.4M 0.02%
525,443
-542,099
698
$16.4M 0.02%
1,310,781
-19,540
699
$16.4M 0.02%
649,179
-16,368
700
$16.4M 0.02%
341,429
-22,458
26 27
28
29 30