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
1476
$2.94M ﹤0.01%
53,430
+5,515
1477
$2.92M ﹤0.01%
144,979
+42,103
1478
$2.9M ﹤0.01%
66,804
+2,585
1479
$2.89M ﹤0.01%
358,550
-2,939
1480
$2.88M ﹤0.01%
102,054
-109
1481
$2.87M ﹤0.01%
153,303
+41,117
1482
$2.87M ﹤0.01%
292,081
+19,531
1483
$2.87M ﹤0.01%
83,606
+16,489
1484
$2.86M ﹤0.01%
42,123
+5,245
1485
$2.85M ﹤0.01%
96,182
-1,875
1486
$2.85M ﹤0.01%
+119,242
1487
$2.85M ﹤0.01%
294,829
-678
1488
$2.84M ﹤0.01%
42,667
+2,337
1489
$2.83M ﹤0.01%
425,337
+646
1490
$2.81M ﹤0.01%
629,775
+100,006
1491
$2.81M ﹤0.01%
71,804
+34,392
1492
$2.8M ﹤0.01%
114,407
+11,590
1493
$2.8M ﹤0.01%
64,023
-13,503
1494
$2.79M ﹤0.01%
70,879
+23,098
1495
$2.78M ﹤0.01%
+44,580
1496
$2.73M ﹤0.01%
59,086
-16,525
1497
$2.72M ﹤0.01%
12,096
+56
1498
$2.71M ﹤0.01%
212,004
-2,952
1499
$2.71M ﹤0.01%
50,800
+20,816
1500
$2.69M ﹤0.01%
204,590
-30,187
58 59
60
61 62