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
1526
$2.49M ﹤0.01%
59,856
-16
1527
$2.49M ﹤0.01%
142,269
+869
1528
$2.49M ﹤0.01%
58,209
-1,423
1529
$2.48M ﹤0.01%
+124,273
1530
$2.48M ﹤0.01%
180,462
-122,763
1531
$2.48M ﹤0.01%
129,775
-5,081
1532
$2.47M ﹤0.01%
193,115
-83,784
1533
$2.47M ﹤0.01%
+77,033
1534
$2.46M ﹤0.01%
370,960
-12,684
1535
$2.46M ﹤0.01%
58,884
+689
1536
$2.46M ﹤0.01%
58,558
+16,604
1537
$2.46M ﹤0.01%
92,945
+439
1538
$2.46M ﹤0.01%
195,248
-81,500
1539
$2.46M ﹤0.01%
89,652
-28,603
1540
$2.45M ﹤0.01%
109,497
-42,378
1541
$2.42M ﹤0.01%
110,510
-11,968
1542
$2.42M ﹤0.01%
193,342
+4,289
1543
$2.42M ﹤0.01%
57,762
+267
1544
$2.41M ﹤0.01%
138,867
+4,306
1545
$2.4M ﹤0.01%
76,812
+34,710
1546
$2.4M ﹤0.01%
133,032
+10,155
1547
$2.4M ﹤0.01%
52,034
-34,067
1548
$2.39M ﹤0.01%
78,793
-6,764
1549
$2.39M ﹤0.01%
17,478
+96
1550
$2.39M ﹤0.01%
15,222
-28,105
60 61
62
63 64