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
726
$15.1M 0.02%
197,994
+92,417
727
$15.1M 0.02%
282,755
+39,016
728
$15.1M 0.02%
360,379
+339,860
729
$15M 0.02%
1,178,526
+56,274
730
$15M 0.02%
308,484
+78,166
731
$14.9M 0.02%
1,299,696
+232,699
732
$14.9M 0.02%
123,052
+55,152
733
$14.8M 0.02%
388,355
+21,911
734
$14.8M 0.02%
225,707
-296,108
735
$14.8M 0.02%
400,057
+116,260
736
$14.7M 0.02%
353,136
+4,879
737
$14.7M 0.02%
343,294
-22,479
738
$14.7M 0.02%
364,306
+44,136
739
$14.6M 0.02%
440,294
-318,324
740
$14.6M 0.02%
358,273
-24,417
741
$14.6M 0.02%
441,904
+27,714
742
$14.6M 0.02%
1,955,737
-62,172
743
$14.5M 0.02%
402,615
+60,919
744
$14.5M 0.02%
467,460
+53,846
745
$14.4M 0.02%
367,950
+34,246
746
$14.3M 0.02%
291,560
-9,641
747
$14.2M 0.02%
162,167
-881
748
$14.2M 0.02%
284,365
+9,613
749
$14.2M 0.02%
411,178
+46,090
750
$14.2M 0.02%
1,619,877
+576,929
28 29
30
31 32