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
1051
$7.42M 0.01%
113,570
+4,222
1052
$7.42M 0.01%
114,786
-144,037
1053
$7.41M 0.01%
165,339
+223
1054
$7.41M 0.01%
1,550,746
+128,450
1055
$7.38M 0.01%
171,401
-13,555
1056
$7.36M 0.01%
167,347
-3,935
1057
$7.33M 0.01%
126,368
+28,655
1058
$7.32M 0.01%
186,596
-46,035
1059
$7.27M 0.01%
229,286
+15,611
1060
$7.26M 0.01%
404,060
-6,804
1061
$7.24M 0.01%
200,639
-7,661
1062
$7.23M 0.01%
92,600
-23,583
1063
$7.22M 0.01%
164,217
-34,808
1064
$7.22M 0.01%
314,796
-8,144
1065
$7.21M 0.01%
474,868
+9,264
1066
$7.19M 0.01%
164,430
-238
1067
$7.19M 0.01%
541,655
+37,175
1068
$7.18M 0.01%
96,265
+27,041
1069
$7.15M 0.01%
298,452
-73,816
1070
$7.14M 0.01%
197,068
-4,351
1071
$7.14M 0.01%
225,858
-160,174
1072
$7.12M 0.01%
136,428
+11,509
1073
$7.12M 0.01%
261,844
+31,464
1074
$7.11M 0.01%
80,817
-10,020
1075
$7.09M 0.01%
506,897
-82,987
41 42
43
44 45