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
1401
$3.47M 0.01%
125,448
-4,257
1402
$3.47M 0.01%
64,604
+28,698
1403
$3.46M 0.01%
139,024
-418,103
1404
$3.46M 0.01%
94,743
-7,308
1405
$3.45M 0.01%
473,791
+19,457
1406
$3.45M 0.01%
87,563
+4,658
1407
$3.45M 0.01%
111,720
-7,614
1408
$3.45M 0.01%
50,161
+297
1409
$3.45M 0.01%
143,840
-6,487
1410
$3.43M 0.01%
119,745
+91,377
1411
$3.43M 0.01%
95,583
-9,484
1412
$3.43M 0.01%
66,570
-10,743
1413
$3.4M 0.01%
144,092
+77,762
1414
$3.4M 0.01%
45,703
-9,624
1415
$3.39M 0.01%
64,175
+4,854
1416
$3.38M 0.01%
79,377
-11,592
1417
$3.35M ﹤0.01%
+70,300
1418
$3.34M ﹤0.01%
99,469
+20,441
1419
$3.34M ﹤0.01%
130,539
-5,583
1420
$3.33M ﹤0.01%
209,782
+38
1421
$3.33M ﹤0.01%
92,162
+84,974
1422
$3.32M ﹤0.01%
138,493
-3,081
1423
$3.32M ﹤0.01%
168,496
-894
1424
$3.32M ﹤0.01%
118,007
-42,992
1425
$3.31M ﹤0.01%
45,262
+224
55 56
57
58 59