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
1201
$5.24M 0.01%
182,885
-108,598
1202
$5.23M 0.01%
254,490
-17,578
1203
$5.2M 0.01%
122,120
+6,831
1204
$5.2M 0.01%
74,269
+31,644
1205
$5.19M 0.01%
276,180
-9,716
1206
$5.19M 0.01%
402,568
+22,382
1207
$5.16M 0.01%
59,778
+9,796
1208
$5.16M 0.01%
34,903
-9,576
1209
$5.15M 0.01%
1,007,083
+177,135
1210
$5.14M 0.01%
167,502
-11,123
1211
$5.12M 0.01%
174,410
+20,518
1212
$5.11M 0.01%
164,589
+50,455
1213
$5.09M 0.01%
51,337
+3,935
1214
$5.09M 0.01%
112,414
+9,043
1215
$5.08M 0.01%
120,545
+3,397
1216
$5.04M 0.01%
331,571
-1,179
1217
$5.03M 0.01%
115,667
-14,279
1218
$5.03M 0.01%
19,448
+5,544
1219
$5.02M 0.01%
87,461
-14,062
1220
$5.02M 0.01%
170,915
-115,466
1221
$5.01M 0.01%
159,737
+85,760
1222
$5.01M 0.01%
392,895
+7,059
1223
$5M 0.01%
167,493
+45,250
1224
$4.99M 0.01%
43,479
+108
1225
$4.98M 0.01%
12,766
+3,134
47 48
49
50 51