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
1226
$4.98M 0.01%
282,887
-63,595
1227
$4.94M 0.01%
270,044
-5,891
1228
$4.92M 0.01%
350,788
-28,263
1229
$4.91M 0.01%
208,999
+24,093
1230
$4.91M 0.01%
104,960
+6,141
1231
$4.9M 0.01%
289,149
+27,904
1232
$4.9M 0.01%
142,793
-114,059
1233
$4.89M 0.01%
60,405
-3,051
1234
$4.87M 0.01%
145,412
-6,998
1235
$4.86M 0.01%
195,242
-3,090
1236
$4.85M 0.01%
177,656
+9,440
1237
$4.83M 0.01%
195,901
-138,643
1238
$4.8M 0.01%
188,209
+8,178
1239
$4.8M 0.01%
195,996
-3,982
1240
$4.78M 0.01%
2,496
-582
1241
$4.75M 0.01%
189,119
+3,802
1242
$4.75M 0.01%
163,794
+21,808
1243
$4.74M 0.01%
200,631
-43,275
1244
$4.74M 0.01%
143,655
-37,267
1245
$4.74M 0.01%
171,911
-20,723
1246
$4.73M 0.01%
289,776
+87,110
1247
$4.72M 0.01%
206,474
+7,072
1248
$4.71M 0.01%
258,995
+216,720
1249
$4.7M 0.01%
262,733
+21,791
1250
$4.7M 0.01%
88,336
+33,355
48 49
50
51 52