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
851
$11.3M 0.02%
168,633
-2,804
852
$11.3M 0.02%
303,953
+12,275
853
$11.3M 0.02%
497,992
-58,862
854
$11.2M 0.02%
322,823
+48,739
855
$11.2M 0.02%
1,097,244
+170,899
856
$11.2M 0.02%
110,619
+77,472
857
$11.2M 0.02%
198,191
-29,722
858
$11.1M 0.02%
222,456
+1,074
859
$11.1M 0.02%
217,667
-33,386
860
$11.1M 0.02%
131,364
+11,836
861
$11.1M 0.02%
424,450
-80,903
862
$11M 0.02%
162,313
+109,134
863
$11M 0.02%
173,289
+31,835
864
$11M 0.02%
712,847
-13,844
865
$11M 0.02%
174,132
-11,600
866
$11M 0.02%
324,721
+36,331
867
$10.9M 0.02%
289,138
+39,896
868
$10.9M 0.02%
463,308
-66,134
869
$10.9M 0.02%
1,383,022
+20,471
870
$10.9M 0.02%
418,649
+64,747
871
$10.9M 0.02%
1,027,132
+113,806
872
$10.8M 0.02%
253,183
-11,690
873
$10.8M 0.02%
954,309
-199,330
874
$10.8M 0.02%
360,024
+189,598
875
$10.8M 0.02%
155,904
-41,420
33 34
35
36 37