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
1276
$4.46M 0.01%
288,655
-13,654
1277
$4.45M 0.01%
188,366
+3,857
1278
$4.44M 0.01%
103,112
+15,723
1279
$4.43M 0.01%
144,974
+1,336
1280
$4.41M 0.01%
11,829
+1,459
1281
$4.4M 0.01%
45,642
+7,385
1282
$4.4M 0.01%
189,454
+188,168
1283
$4.39M 0.01%
66,287
+356
1284
$4.38M 0.01%
200,939
-9,254
1285
$4.38M 0.01%
110,455
+18,933
1286
$4.38M 0.01%
47,112
-18,701
1287
$4.37M 0.01%
282,203
+7,906
1288
$4.36M 0.01%
52,944
+9,790
1289
$4.33M 0.01%
62,235
+16,728
1290
$4.33M 0.01%
296,672
+61,630
1291
$4.33M 0.01%
112,820
-87,683
1292
$4.31M 0.01%
365,384
-27,324
1293
$4.31M 0.01%
116,185
+19,189
1294
$4.3M 0.01%
34,192
+2,515
1295
$4.29M 0.01%
455,614
+412,386
1296
$4.28M 0.01%
106,898
-17,838
1297
$4.26M 0.01%
756,110
+70,379
1298
$4.26M 0.01%
196,084
-13,164
1299
$4.22M 0.01%
179,892
-10,484
1300
$4.22M 0.01%
210,101
+11,247
50 51
52
53 54