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
51
$264M 0.39%
3,894,343
-499,245
52
$261M 0.38%
3,341,927
-31,032
53
$251M 0.37%
7,581,554
+103,050
54
$247M 0.36%
3,836,047
-87,101
55
$246M 0.36%
3,247,812
+2,833
56
$242M 0.35%
1,527,545
-103,978
57
$241M 0.35%
6,723,753
-127,044
58
$238M 0.35%
4,584,360
+308,752
59
$234M 0.34%
2,437,092
+9,595
60
$232M 0.34%
3,532,338
-201,752
61
$228M 0.33%
9,244,716
+363,690
62
$225M 0.33%
4,295,466
+583,870
63
$223M 0.33%
4,575,615
-175,887
64
$223M 0.33%
2,435,265
+161,096
65
$220M 0.32%
3,492,371
+286,589
66
$218M 0.32%
7,743,270
+120,930
67
$213M 0.31%
3,823,124
-393,073
68
$210M 0.31%
8,099,528
-1,233,218
69
$202M 0.3%
7,915,631
-1,394,186
70
$202M 0.3%
+6,029,376
71
$199M 0.29%
8,834,172
+2,106,430
72
$199M 0.29%
4,262,255
+238,000
73
$199M 0.29%
1,990,384
-16,122
74
$196M 0.29%
4,159,488
+247,918
75
$194M 0.28%
1,523,844
+11,271