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
826
$11.9M 0.02%
431,878
+79,772
827
$11.9M 0.02%
318,997
+105,342
828
$11.9M 0.02%
1,169,823
+62,772
829
$11.9M 0.02%
317,780
+81,359
830
$11.9M 0.02%
403,430
+17,005
831
$11.9M 0.02%
317,900
-585,980
832
$11.8M 0.02%
113,037
+3,017
833
$11.8M 0.02%
340,344
+212,612
834
$11.8M 0.02%
2,308,150
-46,620
835
$11.7M 0.02%
360,070
+21,284
836
$11.7M 0.02%
251,815
+3,818
837
$11.7M 0.02%
271,215
+41,414
838
$11.6M 0.02%
391,568
+135,931
839
$11.6M 0.02%
597,762
+37,091
840
$11.6M 0.02%
738,592
-8,080
841
$11.6M 0.02%
465,024
+119,581
842
$11.5M 0.02%
447,890
-75,456
843
$11.5M 0.02%
600,978
+51,433
844
$11.5M 0.02%
110,990
+20,523
845
$11.5M 0.02%
102,064
-32,124
846
$11.5M 0.02%
171,518
-18,008
847
$11.4M 0.02%
171,029
-30,638
848
$11.4M 0.02%
471,203
-34,329
849
$11.3M 0.02%
162,060
+13,344
850
$11.3M 0.02%
239,291
+17,306
32 33
34
35 36