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
776
$13.3M 0.02%
366,315
-4,413
777
$13.3M 0.02%
256,848
-51,348
778
$13.3M 0.02%
483,728
-92,254
779
$13.2M 0.02%
518,146
+104,141
780
$13.2M 0.02%
322,866
+20,904
781
$13.2M 0.02%
259,388
+14,535
782
$13.2M 0.02%
94,841
+4,206
783
$13.1M 0.02%
236,601
+33,046
784
$13.1M 0.02%
643,228
+38,773
785
$13.1M 0.02%
803,967
+139,892
786
$13M 0.02%
410,481
+48,988
787
$12.9M 0.02%
609,017
-62,403
788
$12.9M 0.02%
+342,008
789
$12.9M 0.02%
221,910
-8,615
790
$12.9M 0.02%
284,178
+29,236
791
$12.9M 0.02%
146,669
-13,921
792
$12.9M 0.02%
584,742
+4,514
793
$12.8M 0.02%
677,271
-102,691
794
$12.8M 0.02%
279,961
+16,077
795
$12.8M 0.02%
376,800
-10,595
796
$12.8M 0.02%
177,375
-474
797
$12.8M 0.02%
211,175
-16,157
798
$12.7M 0.02%
550,351
+521,562
799
$12.7M 0.02%
212,766
-16,397
800
$12.6M 0.02%
442,567
-10,162
30 31
32
33 34