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
101
$167M 0.24%
1,683,162
-401,251
102
$166M 0.24%
5,079,694
+4,024,951
103
$165M 0.24%
2,282,349
-468,797
104
$163M 0.24%
4,908,059
+243,537
105
$161M 0.24%
1,907,022
+4,946
106
$161M 0.24%
4,671,615
+527,645
107
$160M 0.24%
8,002,936
-336,300
108
$159M 0.23%
1,610,479
-354,939
109
$159M 0.23%
4,204,294
-14,965
110
$158M 0.23%
1,992,568
+117,221
111
$157M 0.23%
4,424,389
-1,774,821
112
$155M 0.23%
10,654,480
+767,793
113
$155M 0.23%
2,556,435
+676,431
114
$153M 0.22%
2,458,731
+202,115
115
$152M 0.22%
1,319,640
-22,174
116
$151M 0.22%
3,723,496
+779,528
117
$147M 0.22%
2,104,316
+220,313
118
$145M 0.21%
861,146
+13,767
119
$144M 0.21%
2,145,490
+102,530
120
$143M 0.21%
4,110,736
-139,759
121
$143M 0.21%
2,143,075
+16,053
122
$142M 0.21%
3,016,264
+182,405
123
$141M 0.21%
2,790,947
-68,596
124
$141M 0.21%
1,970,071
+239,749
125
$137M 0.2%
3,780,420
-611,918
3 4
5
6 7