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
876
$10.7M 0.02%
210,525
+5,501
877
$10.7M 0.02%
215,856
+45,566
878
$10.7M 0.02%
425,382
-9,689
879
$10.6M 0.02%
145,957
-6,210
880
$10.6M 0.02%
386,093
+131,933
881
$10.6M 0.02%
852,678
-10,265
882
$10.6M 0.02%
276,104
+75,794
883
$10.5M 0.02%
184,442
-18,248
884
$10.5M 0.02%
229,876
+39,548
885
$10.4M 0.02%
379,739
+35,634
886
$10.4M 0.02%
98,086
-49,200
887
$10.4M 0.02%
346,658
+83,951
888
$10.4M 0.02%
266,369
+19,303
889
$10.3M 0.02%
316,170
-137,804
890
$10.3M 0.02%
112,604
-7,505
891
$10.3M 0.02%
1,710,768
+30,808
892
$10.3M 0.02%
892,044
-17,860
893
$10.3M 0.02%
410,525
-55,431
894
$10.3M 0.02%
380,497
+251,121
895
$10.2M 0.02%
607,058
-39,251
896
$10.2M 0.01%
148,775
+28,711
897
$10.2M 0.01%
644,324
-76,488
898
$10.1M 0.01%
803,018
+4,594
899
$10.1M 0.01%
653,702
+30,944
900
$10.1M 0.01%
317,747
+49,905
34 35
36
37 38