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
1576
$2.21M ﹤0.01%
82,302
-2,606
1577
$2.2M ﹤0.01%
98,620
+17,624
1578
$2.2M ﹤0.01%
47,230
-515
1579
$2.2M ﹤0.01%
32,930
-515
1580
$2.2M ﹤0.01%
242,628
-3,076
1581
$2.19M ﹤0.01%
319,355
-17,465
1582
$2.18M ﹤0.01%
91,910
-2,222
1583
$2.18M ﹤0.01%
167,702
+51,826
1584
$2.17M ﹤0.01%
96,680
-459,937
1585
$2.17M ﹤0.01%
103,611
-2,502
1586
$2.16M ﹤0.01%
88,916
+132
1587
$2.15M ﹤0.01%
93,145
-406
1588
$2.15M ﹤0.01%
187,941
+29,434
1589
$2.15M ﹤0.01%
105,680
+10,399
1590
$2.14M ﹤0.01%
56,159
-1,304
1591
$2.13M ﹤0.01%
63,880
+7,788
1592
$2.12M ﹤0.01%
+55,814
1593
$2.12M ﹤0.01%
97,118
+45,827
1594
$2.12M ﹤0.01%
127,368
+25,986
1595
$2.08M ﹤0.01%
41,737
+3,855
1596
$2.08M ﹤0.01%
+63,628
1597
$2.08M ﹤0.01%
276,730
+70,917
1598
$2.08M ﹤0.01%
45,599
+7,131
1599
$2.07M ﹤0.01%
66,996
+65,155
1600
$2.07M ﹤0.01%
84,481
+77,418
62 63
64
65 66