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
1301
$4.22M 0.01%
96,223
+513
1302
$4.21M 0.01%
221,485
+995
1303
$4.2M 0.01%
483,291
+40,940
1304
$4.19M 0.01%
39,894
-10,820
1305
$4.19M 0.01%
167,223
+1,257
1306
$4.19M 0.01%
180,092
+21,648
1307
$4.16M 0.01%
154,270
+62,741
1308
$4.16M 0.01%
302,383
+99,778
1309
$4.14M 0.01%
53,247
+5,137
1310
$4.13M 0.01%
313,279
-12,641
1311
$4.13M 0.01%
48,405
+8,090
1312
$4.12M 0.01%
48,011
+23,599
1313
$4.11M 0.01%
99,936
+48,013
1314
$4.08M 0.01%
53,434
+1,863
1315
$4.07M 0.01%
172,684
-3,387
1316
$4.07M 0.01%
659,656
+236,767
1317
$4.06M 0.01%
83,617
+41,549
1318
$4.05M 0.01%
712,610
-24,990
1319
$4.05M 0.01%
143,974
-733
1320
$4.02M 0.01%
274,311
-17,319
1321
$4.02M 0.01%
211,082
+28,308
1322
$4.01M 0.01%
150,883
+407
1323
$4.01M 0.01%
48,556
+29,777
1324
$4M 0.01%
107,647
+6,640
1325
$4M 0.01%
123,291
+21,048
51 52
53
54 55