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
1076
$7.04M 0.01%
256,469
+52,094
1077
$7.04M 0.01%
121,744
-14,292
1078
$7.04M 0.01%
304,538
-48,463
1079
$7.02M 0.01%
116,611
-690
1080
$7.01M 0.01%
837,664
-42,918
1081
$7.01M 0.01%
357,637
+50,766
1082
$7M 0.01%
546,515
+41,046
1083
$6.98M 0.01%
172,355
-3,703
1084
$6.95M 0.01%
115,879
-16,330
1085
$6.95M 0.01%
153,704
+10,096
1086
$6.93M 0.01%
273,290
-1,032,133
1087
$6.93M 0.01%
82,257
+1,309
1088
$6.92M 0.01%
306,408
-18,614
1089
$6.91M 0.01%
55,434
-121,788
1090
$6.91M 0.01%
160,729
+966
1091
$6.91M 0.01%
417,965
-28,798
1092
$6.87M 0.01%
1,555,050
+454,580
1093
$6.86M 0.01%
401,228
-112,304
1094
$6.85M 0.01%
351,134
+52,599
1095
$6.85M 0.01%
174,496
-14,406
1096
$6.85M 0.01%
238,455
-49,520
1097
$6.84M 0.01%
250,476
+6,845
1098
$6.84M 0.01%
152,529
-34,767
1099
$6.8M 0.01%
330,115
+328,246
1100
$6.79M 0.01%
348,838
-24,367
42 43
44
45 46