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
851
$11.3M 0.02%
623,134
+14,186
852
$11.3M 0.02%
168,633
-2,804
853
$11.3M 0.02%
303,953
+12,275
854
$11.3M 0.02%
497,992
-58,862
855
$11.2M 0.02%
322,823
+48,739
856
$11.2M 0.02%
1,097,244
+170,899
857
$11.2M 0.02%
110,619
+77,472
858
$11.2M 0.02%
198,191
-29,722
859
$11.1M 0.02%
222,456
+1,074
860
$11.1M 0.02%
217,667
-33,386
861
$11.1M 0.02%
131,364
+11,836
862
$11.1M 0.02%
424,450
-80,903
863
$11M 0.02%
162,313
+109,134
864
$11M 0.02%
173,289
+31,835
865
$11M 0.02%
712,847
-13,844
866
$11M 0.02%
174,132
-11,600
867
$11M 0.02%
324,721
+36,331
868
$10.9M 0.02%
289,138
+39,896
869
$10.9M 0.02%
463,308
-66,134
870
$10.9M 0.02%
1,383,022
+20,471
871
$10.9M 0.02%
418,649
+64,747
872
$10.9M 0.02%
1,027,132
+113,806
873
$10.8M 0.02%
253,183
-11,690
874
$10.8M 0.02%
954,309
-199,330
875
$10.8M 0.02%
360,024
+189,598
33 34
35
36 37