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
1576
$2.2M ﹤0.01%
98,620
+17,624
1577
$2.2M ﹤0.01%
47,230
-515
1578
$2.2M ﹤0.01%
32,930
-515
1579
$2.2M ﹤0.01%
242,628
-3,076
1580
$2.19M ﹤0.01%
319,355
-17,465
1581
$2.18M ﹤0.01%
91,910
-2,222
1582
$2.18M ﹤0.01%
167,702
+51,826
1583
$2.17M ﹤0.01%
96,680
-459,937
1584
$2.17M ﹤0.01%
103,611
-2,502
1585
$2.16M ﹤0.01%
88,916
+132
1586
$2.15M ﹤0.01%
93,145
-406
1587
$2.15M ﹤0.01%
187,941
+29,434
1588
$2.15M ﹤0.01%
105,680
+10,399
1589
$2.14M ﹤0.01%
56,159
-1,304
1590
$2.13M ﹤0.01%
63,880
+7,788
1591
$2.12M ﹤0.01%
+55,814
1592
$2.12M ﹤0.01%
97,118
+45,827
1593
$2.12M ﹤0.01%
127,368
+25,986
1594
$2.08M ﹤0.01%
41,737
+3,855
1595
$2.08M ﹤0.01%
+63,628
1596
$2.08M ﹤0.01%
45,599
+7,131
1597
$2.08M ﹤0.01%
276,730
+70,917
1598
$2.07M ﹤0.01%
66,996
+65,155
1599
$2.07M ﹤0.01%
84,481
+77,418
1600
$2.05M ﹤0.01%
100,912
-2,244
62 63
64
65 66