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
951
$9.21M 0.01%
329,765
+114,945
952
$9.21M 0.01%
195,869
-16,534
953
$9.2M 0.01%
307,262
+39,171
954
$9.16M 0.01%
131,396
+23,265
955
$9.15M 0.01%
170,264
-12,828
956
$9.14M 0.01%
97,899
-41,061
957
$9.11M 0.01%
1,861
+80
958
$9.06M 0.01%
449,230
-125,227
959
$9.06M 0.01%
69,556
+15,014
960
$9.06M 0.01%
118,745
+21,054
961
$9.03M 0.01%
155,931
-12,283
962
$9.02M 0.01%
239,341
+7,379
963
$8.98M 0.01%
186,744
-16,844
964
$8.93M 0.01%
139,398
-2,271
965
$8.9M 0.01%
142,157
+21,619
966
$8.9M 0.01%
90,655
+15,592
967
$8.89M 0.01%
172,933
-12,634
968
$8.86M 0.01%
377,590
+67,766
969
$8.86M 0.01%
655,851
+393,755
970
$8.84M 0.01%
278,256
+21,186
971
$8.83M 0.01%
78,909
-1,112
972
$8.82M 0.01%
235,034
+65,755
973
$8.81M 0.01%
71,635
-3,836
974
$8.79M 0.01%
173,578
-40,860
975
$8.79M 0.01%
169,283
+27,617
37 38
39
40 41