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
976
$8.78M 0.01%
70,992
+33,393
977
$8.78M 0.01%
81,866
-229,155
978
$8.76M 0.01%
130,028
-228
979
$8.67M 0.01%
377,525
+6,146
980
$8.63M 0.01%
322,045
+39,761
981
$8.59M 0.01%
326,252
-455,062
982
$8.59M 0.01%
385,349
+59,080
983
$8.57M 0.01%
302,183
+271,824
984
$8.56M 0.01%
207,716
+7,080
985
$8.53M 0.01%
433,326
+159,497
986
$8.51M 0.01%
362,258
-92,064
987
$8.5M 0.01%
312,708
-127,624
988
$8.5M 0.01%
307,240
-35,994
989
$8.48M 0.01%
61,928
-476
990
$8.47M 0.01%
237,842
+26,644
991
$8.43M 0.01%
276,218
+33,905
992
$8.41M 0.01%
923,679
+140,220
993
$8.39M 0.01%
228,608
+195,676
994
$8.36M 0.01%
145,719
+17,279
995
$8.36M 0.01%
447,216
-6,400
996
$8.33M 0.01%
144,306
+34,565
997
$8.3M 0.01%
496,507
-11,659
998
$8.29M 0.01%
299,458
+18,614
999
$8.27M 0.01%
121,957
+4,982
1000
$8.27M 0.01%
965,874
+73,027
38 39
40
41 42