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
126
$134M 0.2%
1,814,275
-181,184
127
$134M 0.2%
3,101,355
-24,012
128
$134M 0.2%
7,941,860
+1,391,500
129
$132M 0.19%
1,914,150
-249,137
130
$131M 0.19%
3,522,570
+218,693
131
$130M 0.19%
1,854,079
-345,672
132
$130M 0.19%
2,025,414
-225,848
133
$129M 0.19%
3,363,814
+155,537
134
$128M 0.19%
2,537,995
-133,666
135
$128M 0.19%
3,056,213
-90,294
136
$122M 0.18%
1,344,808
+52,782
137
$121M 0.18%
1,937,080
-73,553
138
$121M 0.18%
7,142,918
+1,836,784
139
$120M 0.18%
1,637,930
-73,065
140
$118M 0.17%
762,241
-174,845
141
$118M 0.17%
1,279,676
-72,073
142
$117M 0.17%
3,721,995
-343,783
143
$117M 0.17%
1,536,363
+136,171
144
$117M 0.17%
2,316,026
-28,846
145
$116M 0.17%
6,430,371
-239,023
146
$115M 0.17%
1,753,649
-388,189
147
$115M 0.17%
3,804,735
+1,360,710
148
$115M 0.17%
1,568,060
+133,866
149
$115M 0.17%
821,211
-40,552
150
$112M 0.16%
2,683,773
+61,598
4 5
6
7 8