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
1551
$2.38M ﹤0.01%
107,233
+918
1552
$2.38M ﹤0.01%
72,866
-1,534
1553
$2.37M ﹤0.01%
110,549
-4,577
1554
$2.36M ﹤0.01%
53,369
+3,546
1555
$2.35M ﹤0.01%
236,240
-188,440
1556
$2.35M ﹤0.01%
36,898
+194
1557
$2.34M ﹤0.01%
+41,735
1558
$2.34M ﹤0.01%
91,829
+4,219
1559
$2.29M ﹤0.01%
124,660
+14,860
1560
$2.29M ﹤0.01%
34,824
-31,812
1561
$2.29M ﹤0.01%
88,630
+14,616
1562
$2.28M ﹤0.01%
60,477
+25,262
1563
$2.27M ﹤0.01%
165,428
+40,734
1564
$2.27M ﹤0.01%
76,146
+1,962
1565
$2.26M ﹤0.01%
59,745
-16,269
1566
$2.25M ﹤0.01%
71,311
-7,306
1567
$2.25M ﹤0.01%
48,297
+7,959
1568
$2.25M ﹤0.01%
48,993
-8,408
1569
$2.25M ﹤0.01%
133,631
+29,734
1570
$2.24M ﹤0.01%
54,809
-1,663
1571
$2.24M ﹤0.01%
106,832
-205,010
1572
$2.23M ﹤0.01%
147,722
+9,940
1573
$2.22M ﹤0.01%
386,707
+99,038
1574
$2.22M ﹤0.01%
36,783
+2,432
1575
$2.21M ﹤0.01%
82,302
-2,606
61 62
63
64 65