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
901
$10.1M 0.01%
111,498
-101,333
902
$10.1M 0.01%
103,600
-3,161
903
$10.1M 0.01%
487,932
+18,301
904
$10M 0.01%
124,261
+26,888
905
$10M 0.01%
130,010
-17,685
906
$10M 0.01%
233,949
-20,524
907
$10M 0.01%
251,016
+59,891
908
$10M 0.01%
286,517
-414,179
909
$9.98M 0.01%
949,530
+172,458
910
$9.92M 0.01%
397,260
-108,438
911
$9.91M 0.01%
134,582
+12,731
912
$9.88M 0.01%
414,160
-37,280
913
$9.88M 0.01%
154,738
-10,553
914
$9.82M 0.01%
392,561
+135,214
915
$9.81M 0.01%
180,140
+17,692
916
$9.8M 0.01%
321,155
+39,711
917
$9.79M 0.01%
164,661
+2,574
918
$9.77M 0.01%
228,918
-32,742
919
$9.71M 0.01%
522,262
-4,388
920
$9.69M 0.01%
469,062
-164,544
921
$9.67M 0.01%
404,138
+10,651
922
$9.67M 0.01%
159,439
+9,060
923
$9.65M 0.01%
1,613,343
-11,684
924
$9.6M 0.01%
431,779
+73,536
925
$9.57M 0.01%
98,431
+520
35 36
37
38 39