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
1326
$3.99M 0.01%
124,268
+24,585
1327
$3.99M 0.01%
57,495
-4,150
1328
$3.98M 0.01%
265,390
-16,339
1329
$3.98M 0.01%
199,329
+30,628
1330
$3.97M 0.01%
370,941
-129,897
1331
$3.95M 0.01%
79,201
-9,899
1332
$3.95M 0.01%
84,247
-172,563
1333
$3.94M 0.01%
466,306
+81,876
1334
$3.93M 0.01%
66,523
-12,857
1335
$3.91M 0.01%
160,485
-118,091
1336
$3.91M 0.01%
234,887
+14,077
1337
$3.91M 0.01%
133,344
+2,830
1338
$3.88M 0.01%
+88,101
1339
$3.88M 0.01%
352,928
+34,678
1340
$3.87M 0.01%
123,642
-2,997
1341
$3.87M 0.01%
111,799
-1,215
1342
$3.87M 0.01%
108,564
+4,102
1343
$3.87M 0.01%
44,200
+6,966
1344
$3.86M 0.01%
154,177
+37,037
1345
$3.85M 0.01%
79,815
-571
1346
$3.85M 0.01%
94,419
+11,900
1347
$3.84M 0.01%
44,024
-28,264
1348
$3.84M 0.01%
76,524
+33,107
1349
$3.83M 0.01%
27,736
+18,237
1350
$3.81M 0.01%
73,650
-1,416
52 53
54
55 56