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
1001
$8.24M 0.01%
526,028
+133,086
1002
$8.22M 0.01%
166,955
+9,020
1003
$8.2M 0.01%
131,225
+65,676
1004
$8.19M 0.01%
169,647
-20,484
1005
$8.17M 0.01%
160,253
+5,484
1006
$8.1M 0.01%
549,434
-2,804
1007
$8.05M 0.01%
376,166
+48,080
1008
$8.03M 0.01%
91,662
-152,427
1009
$7.99M 0.01%
214,674
+42,476
1010
$7.98M 0.01%
149,928
-736,078
1011
$7.98M 0.01%
326,681
-43,052
1012
$7.98M 0.01%
234,232
+21,762
1013
$7.98M 0.01%
290,483
+80,182
1014
$7.96M 0.01%
219,409
-108,644
1015
$7.96M 0.01%
150,683
+138,575
1016
$7.94M 0.01%
316,318
+53,697
1017
$7.94M 0.01%
196,843
-2,552
1018
$7.91M 0.01%
319,068
+123,056
1019
$7.9M 0.01%
205,036
+31,963
1020
$7.88M 0.01%
441,974
+3,994
1021
$7.86M 0.01%
121,369
-362
1022
$7.86M 0.01%
475,030
-26,136
1023
$7.85M 0.01%
89,568
-1,586
1024
$7.84M 0.01%
998,413
-108,972
1025
$7.84M 0.01%
226,679
+18,449
39 40
41
42 43