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
1151
$6M 0.01%
403,399
+179,811
1152
$5.99M 0.01%
104,634
-69,396
1153
$5.98M 0.01%
266,668
-8,694
1154
$5.97M 0.01%
186,508
+2,054
1155
$5.97M 0.01%
62,704
+12,384
1156
$5.96M 0.01%
307,244
+305,382
1157
$5.95M 0.01%
165,076
+978
1158
$5.94M 0.01%
109,306
+16,614
1159
$5.94M 0.01%
267,526
-3,732
1160
$5.91M 0.01%
224,858
+3,436
1161
$5.9M 0.01%
149,716
+28,129
1162
$5.89M 0.01%
485,253
+6,818
1163
$5.88M 0.01%
359,385
+71,030
1164
$5.87M 0.01%
255,345
-137,015
1165
$5.86M 0.01%
153,717
-6,280
1166
$5.85M 0.01%
176,637
+13,185
1167
$5.84M 0.01%
283,075
+9,191
1168
$5.84M 0.01%
146,104
-1,432
1169
$5.84M 0.01%
547,076
+6,277
1170
$5.83M 0.01%
117,251
-1,836
1171
$5.83M 0.01%
684,620
+203,480
1172
$5.81M 0.01%
145,351
+1,680
1173
$5.77M 0.01%
264,228
-2,564
1174
$5.76M 0.01%
84,774
-6,472
1175
$5.76M 0.01%
202,894
+19,901
45 46
47
48 49