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
926
$9.57M 0.01%
98,431
+520
927
$9.57M 0.01%
445,277
-8,283
928
$9.55M 0.01%
869,568
+426,222
929
$9.54M 0.01%
231,933
-17,511
930
$9.53M 0.01%
9,886
+943
931
$9.52M 0.01%
2,348,945
+143,725
932
$9.51M 0.01%
103,451
+67,383
933
$9.51M 0.01%
8,364
+1,279
934
$9.51M 0.01%
1,214,772
-13,168
935
$9.47M 0.01%
174,056
+16,040
936
$9.46M 0.01%
649,658
+245,824
937
$9.43M 0.01%
649,555
-1,610
938
$9.39M 0.01%
219,373
-18,753
939
$9.38M 0.01%
1,858,246
+108,484
940
$9.37M 0.01%
226,504
+116,215
941
$9.36M 0.01%
190,602
-17,958
942
$9.33M 0.01%
38,849
-698
943
$9.3M 0.01%
184,218
+56,850
944
$9.28M 0.01%
553,418
-37,455
945
$9.28M 0.01%
182,859
+6,039
946
$9.28M 0.01%
367,128
+8,484
947
$9.27M 0.01%
185,610
+20,928
948
$9.26M 0.01%
572,725
-14,033
949
$9.24M 0.01%
237,828
-29,721
950
$9.22M 0.01%
352,329
+6,367
36 37
38
39 40