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
751
$14.2M 0.02%
1,619,877
+576,929
752
$14.2M 0.02%
486,502
-28,754
753
$14.2M 0.02%
350,693
-36,627
754
$14.1M 0.02%
555,044
+184,514
755
$14.1M 0.02%
205,683
-17,813
756
$14M 0.02%
289,123
+1,778
757
$14M 0.02%
121,246
-3,062
758
$14M 0.02%
324,762
-149,314
759
$14M 0.02%
207,375
+42,470
760
$14M 0.02%
330,033
-29,364
761
$13.9M 0.02%
191,553
-988
762
$13.9M 0.02%
250,397
-53,032
763
$13.9M 0.02%
608,111
+212,420
764
$13.8M 0.02%
81,895
-8,666
765
$13.7M 0.02%
520,657
-102,451
766
$13.7M 0.02%
757,370
-35,827
767
$13.6M 0.02%
534,445
-62,689
768
$13.6M 0.02%
159,055
-5,380
769
$13.5M 0.02%
451,510
+28,078
770
$13.5M 0.02%
343,881
-40,458
771
$13.5M 0.02%
1,056,984
+984,278
772
$13.4M 0.02%
872,465
-5,524
773
$13.4M 0.02%
512,005
+79,377
774
$13.4M 0.02%
534,783
-18,232
775
$13.4M 0.02%
120,900
+2,054
29 30
31
32 33