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
701
$16.3M 0.02%
504,202
-279,486
702
$16.3M 0.02%
215,720
+106,987
703
$16.3M 0.02%
142,289
-60,296
704
$16.1M 0.02%
442,957
+122,534
705
$16.1M 0.02%
130,170
+1,480
706
$16M 0.02%
412,373
+10,919
707
$16M 0.02%
366,120
-623,553
708
$16M 0.02%
1,311,668
+1,053,449
709
$15.9M 0.02%
472,900
+61,782
710
$15.7M 0.02%
573,975
-311,453
711
$15.7M 0.02%
580,088
+56,836
712
$15.7M 0.02%
447,517
-79,566
713
$15.7M 0.02%
2,039,572
+37,452
714
$15.5M 0.02%
408,784
-28,486
715
$15.4M 0.02%
651,899
+47,740
716
$15.4M 0.02%
300,868
-15,953
717
$15.4M 0.02%
477,219
-134,633
718
$15.3M 0.02%
274,630
+4,609
719
$15.3M 0.02%
447,592
+53,697
720
$15.3M 0.02%
738,769
-139,332
721
$15.2M 0.02%
355,054
+7,231
722
$15.2M 0.02%
241,578
+12,630
723
$15.2M 0.02%
345,185
+7,096
724
$15.2M 0.02%
336,780
+7,371
725
$15.1M 0.02%
2,072,656
-68,621
27 28
29
30 31