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
1076
$7.07M 0.01%
140,598
-200,395
1077
$7.04M 0.01%
256,469
+52,094
1078
$7.04M 0.01%
121,744
-14,292
1079
$7.04M 0.01%
304,538
-48,463
1080
$7.02M 0.01%
116,611
-690
1081
$7.01M 0.01%
837,664
-42,918
1082
$7.01M 0.01%
357,637
+50,766
1083
$7M 0.01%
546,515
+41,046
1084
$6.98M 0.01%
172,355
-3,703
1085
$6.95M 0.01%
115,879
-16,330
1086
$6.95M 0.01%
153,704
+10,096
1087
$6.93M 0.01%
273,290
-1,032,133
1088
$6.93M 0.01%
82,257
+1,309
1089
$6.92M 0.01%
306,408
-18,614
1090
$6.91M 0.01%
55,434
-121,788
1091
$6.91M 0.01%
160,729
+966
1092
$6.91M 0.01%
417,965
-28,798
1093
$6.87M 0.01%
1,555,050
+454,580
1094
$6.86M 0.01%
401,228
-112,304
1095
$6.85M 0.01%
351,134
+52,599
1096
$6.85M 0.01%
174,496
-14,406
1097
$6.85M 0.01%
238,455
-49,520
1098
$6.84M 0.01%
250,476
+6,845
1099
$6.84M 0.01%
152,529
-34,767
1100
$6.8M 0.01%
330,115
+328,246
42 43
44
45 46