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
801
$12.5M 0.02%
681,549
-645,772
802
$12.5M 0.02%
391,481
-2,848
803
$12.4M 0.02%
365,453
+43,141
804
$12.3M 0.02%
175,728
-16,369
805
$12.3M 0.02%
333,425
-10,750
806
$12.3M 0.02%
152,209
+53,559
807
$12.3M 0.02%
171,765
+5,140
808
$12.3M 0.02%
82,216
-6,888
809
$12.3M 0.02%
530,159
+1,883
810
$12.2M 0.02%
272,586
+233,757
811
$12.2M 0.02%
217,776
+130,644
812
$12.2M 0.02%
149,715
-12,262
813
$12.1M 0.02%
238,359
+12,575
814
$12.1M 0.02%
172,168
-827,981
815
$12.1M 0.02%
399,813
-102,908
816
$12.1M 0.02%
180,817
-76,387
817
$12M 0.02%
228,113
-16,363
818
$12M 0.02%
382,944
-9,183
819
$12M 0.02%
246,984
-13,865
820
$12M 0.02%
112,705
+841
821
$12M 0.02%
510,974
+11,510
822
$12M 0.02%
229,006
-242
823
$12M 0.02%
180,773
-387,722
824
$12M 0.02%
434,390
+19,738
825
$11.9M 0.02%
431,878
+79,772
31 32
33
34 35