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
1401
$3.48M 0.01%
86,193
+18,332
1402
$3.47M 0.01%
125,448
-4,257
1403
$3.47M 0.01%
64,604
+28,698
1404
$3.46M 0.01%
139,024
-418,103
1405
$3.46M 0.01%
94,743
-7,308
1406
$3.45M 0.01%
473,791
+19,457
1407
$3.45M 0.01%
87,563
+4,658
1408
$3.45M 0.01%
111,720
-7,614
1409
$3.45M 0.01%
50,161
+297
1410
$3.45M 0.01%
143,840
-6,487
1411
$3.43M 0.01%
119,745
+91,377
1412
$3.43M 0.01%
95,583
-9,484
1413
$3.43M 0.01%
66,570
-10,743
1414
$3.4M 0.01%
144,092
+77,762
1415
$3.4M 0.01%
45,703
-9,624
1416
$3.39M 0.01%
64,175
+4,854
1417
$3.38M 0.01%
79,377
-11,592
1418
$3.35M ﹤0.01%
+70,300
1419
$3.34M ﹤0.01%
99,469
+20,441
1420
$3.34M ﹤0.01%
130,539
-5,583
1421
$3.33M ﹤0.01%
209,782
+38
1422
$3.33M ﹤0.01%
92,162
+84,974
1423
$3.32M ﹤0.01%
138,493
-3,081
1424
$3.32M ﹤0.01%
168,496
-894
1425
$3.32M ﹤0.01%
118,007
-42,992
55 56
57
58 59