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
1126
$6.48M 0.01%
218,053
-37,138
1127
$6.46M 0.01%
+73,094
1128
$6.43M 0.01%
362,937
+310,159
1129
$6.41M 0.01%
+398,987
1130
$6.38M 0.01%
160,684
+13,617
1131
$6.34M 0.01%
75,040
+8,602
1132
$6.33M 0.01%
176,188
+84,950
1133
$6.31M 0.01%
188,352
+54,368
1134
$6.27M 0.01%
439,335
-7,397
1135
$6.24M 0.01%
317,117
+19,482
1136
$6.23M 0.01%
217,158
+91,877
1137
$6.2M 0.01%
81,654
-2,915
1138
$6.2M 0.01%
180,750
-17,896
1139
$6.19M 0.01%
170,887
-28,789
1140
$6.13M 0.01%
479,227
+283,594
1141
$6.11M 0.01%
1,180,100
-148,690
1142
$6.11M 0.01%
210,296
+74,308
1143
$6.1M 0.01%
292,612
-99,903
1144
$6.09M 0.01%
624,745
-5,877
1145
$6.05M 0.01%
366,473
+6,597
1146
$6.05M 0.01%
211,537
+34,166
1147
$6.04M 0.01%
189,819
-662,955
1148
$6.02M 0.01%
515,205
+35,710
1149
$6.01M 0.01%
284,081
-6,490
1150
$6M 0.01%
403,399
+179,811
44 45
46
47 48