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
1351
$3.8M 0.01%
111,513
-13,956
1352
$3.79M 0.01%
765,449
+38,714
1353
$3.78M 0.01%
11,041
+554
1354
$3.78M 0.01%
36,860
+30,161
1355
$3.76M 0.01%
81,721
-41,483
1356
$3.75M 0.01%
68,278
+1,727
1357
$3.75M 0.01%
89,780
+1,017
1358
$3.75M 0.01%
52,719
+16,475
1359
$3.74M 0.01%
178,170
+49,984
1360
$3.74M 0.01%
77,026
-2,470
1361
$3.74M 0.01%
159,875
-4,674
1362
$3.72M 0.01%
143,988
+9,632
1363
$3.72M 0.01%
348,705
+98,795
1364
$3.71M 0.01%
98,526
-6,876
1365
$3.7M 0.01%
+16,339
1366
$3.7M 0.01%
287,820
-34,921
1367
$3.69M 0.01%
48,640
-153,867
1368
$3.69M 0.01%
86,401
-27,704
1369
$3.69M 0.01%
256,194
+59,858
1370
$3.69M 0.01%
123,011
+29,989
1371
$3.69M 0.01%
267,146
+464
1372
$3.68M 0.01%
71,546
-3,392
1373
$3.68M 0.01%
313,223
+33,384
1374
$3.67M 0.01%
22,722
-1,572
1375
$3.66M 0.01%
118,666
+6,867
53 54
55
56 57