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
1251
$4.7M 0.01%
88,336
+33,355
1252
$4.69M 0.01%
167,739
+5,917
1253
$4.68M 0.01%
116,591
+4,376
1254
$4.67M 0.01%
156,619
-27,921
1255
$4.67M 0.01%
79,669
-124,968
1256
$4.63M 0.01%
85,110
+40,493
1257
$4.63M 0.01%
241,224
+97,445
1258
$4.62M 0.01%
91,555
+14,768
1259
$4.6M 0.01%
69,863
+140
1260
$4.6M 0.01%
186,488
+99,960
1261
$4.59M 0.01%
121,548
-33,792
1262
$4.59M 0.01%
2,489
+100
1263
$4.58M 0.01%
140,095
-214
1264
$4.58M 0.01%
364,978
-11,951
1265
$4.58M 0.01%
210,616
+22,925
1266
$4.57M 0.01%
162,732
+696
1267
$4.57M 0.01%
62,965
+7,314
1268
$4.54M 0.01%
20,507
-36,852
1269
$4.54M 0.01%
57,919
-3,731
1270
$4.53M 0.01%
991,334
+266,121
1271
$4.51M 0.01%
195,354
+1,548
1272
$4.51M 0.01%
223,887
-4,887
1273
$4.5M 0.01%
55,703
-927
1274
$4.49M 0.01%
198,374
+4,592
1275
$4.48M 0.01%
251,364
+54,073
49 50
51
52 53