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
801
$12.6M 0.02%
442,567
-10,162
802
$12.5M 0.02%
681,549
-645,772
803
$12.5M 0.02%
391,481
-2,848
804
$12.4M 0.02%
365,453
+43,141
805
$12.3M 0.02%
175,728
-16,369
806
$12.3M 0.02%
333,425
-10,750
807
$12.3M 0.02%
152,209
+53,559
808
$12.3M 0.02%
171,765
+5,140
809
$12.3M 0.02%
82,216
-6,888
810
$12.3M 0.02%
530,159
+1,883
811
$12.2M 0.02%
272,586
+233,757
812
$12.2M 0.02%
217,776
+130,644
813
$12.2M 0.02%
149,715
-12,262
814
$12.1M 0.02%
238,359
+12,575
815
$12.1M 0.02%
172,168
-827,981
816
$12.1M 0.02%
399,813
-102,908
817
$12.1M 0.02%
180,817
-76,387
818
$12M 0.02%
228,113
-16,363
819
$12M 0.02%
382,944
-9,183
820
$12M 0.02%
246,984
-13,865
821
$12M 0.02%
112,705
+841
822
$12M 0.02%
510,974
+11,510
823
$12M 0.02%
229,006
-242
824
$12M 0.02%
180,773
-387,722
825
$12M 0.02%
434,390
+19,738
31 32
33
34 35