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
1101
$6.79M 0.01%
348,838
-24,367
1102
$6.79M 0.01%
171,645
-4,568
1103
$6.78M 0.01%
147,840
-26,701
1104
$6.76M 0.01%
48,911
+21,468
1105
$6.74M 0.01%
259,216
-23,365
1106
$6.73M 0.01%
344,434
+46,694
1107
$6.72M 0.01%
344,696
-17,607
1108
$6.71M 0.01%
314,980
+7,851
1109
$6.69M 0.01%
167,568
-39,896
1110
$6.67M 0.01%
388,124
+99,961
1111
$6.66M 0.01%
122,369
-16,203
1112
$6.66M 0.01%
144,568
+6,596
1113
$6.66M 0.01%
192,613
-31,399
1114
$6.64M 0.01%
426,560
-376,312
1115
$6.64M 0.01%
131,541
+6,445
1116
$6.62M 0.01%
97,496
+6,714
1117
$6.59M 0.01%
146,314
+19,859
1118
$6.58M 0.01%
185,020
+51,885
1119
$6.57M 0.01%
296,442
+364
1120
$6.55M 0.01%
200,767
+48,178
1121
$6.55M 0.01%
80,651
+6,585
1122
$6.54M 0.01%
221,341
-32,980
1123
$6.53M 0.01%
218,630
-58,766
1124
$6.49M 0.01%
308,334
-15,410
1125
$6.49M 0.01%
258,423
+68,200
43 44
45
46 47