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
1176
$5.74M 0.01%
116,238
+6,993
1177
$5.74M 0.01%
163,628
-66,139
1178
$5.72M 0.01%
302,190
+1,857
1179
$5.7M 0.01%
152,850
-27,443
1180
$5.65M 0.01%
262,555
-6,258
1181
$5.65M 0.01%
149,450
-31,116
1182
$5.64M 0.01%
61,547
+15,406
1183
$5.63M 0.01%
284,389
-232,302
1184
$5.63M 0.01%
256,838
-10,736
1185
$5.62M 0.01%
129,996
-1,088
1186
$5.6M 0.01%
204,772
-41,963
1187
$5.58M 0.01%
71,896
-27,361
1188
$5.54M 0.01%
145,937
+32,674
1189
$5.53M 0.01%
113,685
-115,367
1190
$5.53M 0.01%
159,735
-250,283
1191
$5.51M 0.01%
73,670
-4,574
1192
$5.46M 0.01%
210,337
-39,175
1193
$5.46M 0.01%
197,664
+25,826
1194
$5.42M 0.01%
241,439
+95,983
1195
$5.41M 0.01%
147,030
-64,326
1196
$5.38M 0.01%
349,399
-126,767
1197
$5.34M 0.01%
178,925
-54,537
1198
$5.33M 0.01%
500,841
+36,085
1199
$5.31M 0.01%
91,517
-10,262
1200
$5.24M 0.01%
182,885
-108,598
46 47
48
49 50