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
901
$10.1M 0.01%
317,747
+49,905
902
$10.1M 0.01%
111,498
-101,333
903
$10.1M 0.01%
103,600
-3,161
904
$10.1M 0.01%
487,932
+18,301
905
$10M 0.01%
124,261
+26,888
906
$10M 0.01%
130,010
-17,685
907
$10M 0.01%
233,949
-20,524
908
$10M 0.01%
251,016
+59,891
909
$10M 0.01%
286,517
-414,179
910
$9.98M 0.01%
949,530
+172,458
911
$9.92M 0.01%
397,260
-108,438
912
$9.91M 0.01%
134,582
+12,731
913
$9.88M 0.01%
414,160
-37,280
914
$9.88M 0.01%
154,738
-10,553
915
$9.82M 0.01%
392,561
+135,214
916
$9.81M 0.01%
180,140
+17,692
917
$9.8M 0.01%
321,155
+39,711
918
$9.79M 0.01%
164,661
+2,574
919
$9.77M 0.01%
228,918
-32,742
920
$9.71M 0.01%
522,262
-4,388
921
$9.69M 0.01%
469,062
-164,544
922
$9.67M 0.01%
404,138
+10,651
923
$9.67M 0.01%
159,439
+9,060
924
$9.65M 0.01%
1,613,343
-11,684
925
$9.6M 0.01%
431,779
+73,536
35 36
37
38 39