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
1426
$3.3M ﹤0.01%
+161,026
1427
$3.3M ﹤0.01%
72,348
+7,026
1428
$3.29M ﹤0.01%
55,951
+50,874
1429
$3.28M ﹤0.01%
57,645
+2,852
1430
$3.26M ﹤0.01%
115,264
-31,212
1431
$3.26M ﹤0.01%
71,954
+214
1432
$3.22M ﹤0.01%
110,355
-31,425
1433
$3.22M ﹤0.01%
101,481
-11,956
1434
$3.22M ﹤0.01%
79,378
+1,507
1435
$3.21M ﹤0.01%
528,732
-137,411
1436
$3.2M ﹤0.01%
199,338
+21,298
1437
$3.19M ﹤0.01%
147,665
-123,500
1438
$3.19M ﹤0.01%
104,215
+8,921
1439
$3.18M ﹤0.01%
154,132
-43,776
1440
$3.18M ﹤0.01%
135,106
+90,269
1441
$3.18M ﹤0.01%
128,313
-369,199
1442
$3.17M ﹤0.01%
106,710
+67,296
1443
$3.17M ﹤0.01%
169,154
+9,349
1444
$3.17M ﹤0.01%
188,281
+12,241
1445
$3.15M ﹤0.01%
251,554
-11,393
1446
$3.13M ﹤0.01%
+12,952
1447
$3.13M ﹤0.01%
146,092
-234,223
1448
$3.13M ﹤0.01%
54,159
+53,905
1449
$3.11M ﹤0.01%
79,522
-8,794
1450
$3.1M ﹤0.01%
360,785
+95,177
56 57
58
59 60