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
1026
$7.84M 0.01%
294,168
+4,533
1027
$7.82M 0.01%
337,355
+89,653
1028
$7.82M 0.01%
160,391
-5,722
1029
$7.79M 0.01%
126,860
-70,072
1030
$7.78M 0.01%
362,970
+87,743
1031
$7.72M 0.01%
318,493
-7,882
1032
$7.72M 0.01%
364,505
-42,757
1033
$7.71M 0.01%
264,000
+26,604
1034
$7.69M 0.01%
172,903
-75,625
1035
$7.69M 0.01%
217,448
+111,159
1036
$7.69M 0.01%
69,179
-9,333
1037
$7.68M 0.01%
406,761
+27,606
1038
$7.68M 0.01%
426,000
+19,959
1039
$7.65M 0.01%
254,750
+94,610
1040
$7.64M 0.01%
180,620
+17,896
1041
$7.59M 0.01%
169,082
+28,567
1042
$7.57M 0.01%
131,570
+7,944
1043
$7.57M 0.01%
134,907
+10,565
1044
$7.53M 0.01%
215,974
-68,412
1045
$7.53M 0.01%
254,242
+6,674
1046
$7.49M 0.01%
125,857
+2,776
1047
$7.46M 0.01%
152,221
+60,618
1048
$7.45M 0.01%
1,875,144
+48,728
1049
$7.44M 0.01%
430,344
+85,036
1050
$7.42M 0.01%
113,570
+4,222
40 41
42
43 44