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
1501
$2.69M ﹤0.01%
204,590
-30,187
1502
$2.69M ﹤0.01%
81,311
-39,111
1503
$2.68M ﹤0.01%
45,887
+36,565
1504
$2.68M ﹤0.01%
177,854
+133,466
1505
$2.68M ﹤0.01%
36,878
-81,303
1506
$2.65M ﹤0.01%
30,278
-968
1507
$2.64M ﹤0.01%
7,500
+4,058
1508
$2.63M ﹤0.01%
67,448
-110,850
1509
$2.63M ﹤0.01%
116,092
-3,624
1510
$2.62M ﹤0.01%
40,150
+164
1511
$2.61M ﹤0.01%
138,435
-4,159
1512
$2.58M ﹤0.01%
163,648
+23,907
1513
$2.58M ﹤0.01%
9,182
-268
1514
$2.57M ﹤0.01%
48,648
+13,766
1515
$2.56M ﹤0.01%
29,328
+9,716
1516
$2.56M ﹤0.01%
130,538
-56,466
1517
$2.56M ﹤0.01%
+158,445
1518
$2.54M ﹤0.01%
48,334
+10,941
1519
$2.54M ﹤0.01%
209,592
+14,106
1520
$2.53M ﹤0.01%
125,740
-26
1521
$2.53M ﹤0.01%
70,938
+5,042
1522
$2.52M ﹤0.01%
108,869
+13,215
1523
$2.52M ﹤0.01%
77,963
+10,067
1524
$2.5M ﹤0.01%
93,141
-3,331
1525
$2.49M ﹤0.01%
182,207
+21,027
59 60
61
62 63