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
826
$11.9M 0.02%
318,997
+105,342
827
$11.9M 0.02%
1,169,823
+62,772
828
$11.9M 0.02%
635,560
+162,718
829
$11.9M 0.02%
403,430
+17,005
830
$11.9M 0.02%
317,900
-585,980
831
$11.8M 0.02%
113,037
+3,017
832
$11.8M 0.02%
340,344
+212,612
833
$11.8M 0.02%
2,308,150
-46,620
834
$11.7M 0.02%
360,070
+21,284
835
$11.7M 0.02%
251,815
+3,818
836
$11.7M 0.02%
271,215
+41,414
837
$11.6M 0.02%
391,568
+135,931
838
$11.6M 0.02%
597,762
+37,091
839
$11.6M 0.02%
738,592
-8,080
840
$11.6M 0.02%
465,024
+119,581
841
$11.5M 0.02%
447,890
-75,456
842
$11.5M 0.02%
600,978
+51,433
843
$11.5M 0.02%
110,990
+20,523
844
$11.5M 0.02%
102,064
-32,124
845
$11.5M 0.02%
171,518
-18,008
846
$11.4M 0.02%
171,029
-30,638
847
$11.4M 0.02%
471,203
-34,329
848
$11.3M 0.02%
162,060
+13,344
849
$11.3M 0.02%
239,291
+17,306
850
$11.3M 0.02%
623,134
+14,186
32 33
34
35 36