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
1601
$2.05M ﹤0.01%
+35,624
1602
$2.05M ﹤0.01%
48,047
-28,978
1603
$2.04M ﹤0.01%
105,874
-35,347
1604
$2.03M ﹤0.01%
9,111
+7,230
1605
$2.03M ﹤0.01%
94,791
-138,454
1606
$2.02M ﹤0.01%
104,469
+8,109
1607
$2.02M ﹤0.01%
81,739
+13,381
1608
$2.01M ﹤0.01%
247,103
-4,451
1609
$2.01M ﹤0.01%
136,788
-118,804
1610
$2.01M ﹤0.01%
303,675
-5,302
1611
$2M ﹤0.01%
86,766
+13,902
1612
$2M ﹤0.01%
+81,481
1613
$2M ﹤0.01%
65,959
+8,186
1614
$1.99M ﹤0.01%
96,459
+55,863
1615
$1.99M ﹤0.01%
80,387
+5,871
1616
$1.99M ﹤0.01%
128,156
+38,496
1617
$1.98M ﹤0.01%
21,621
-4,699
1618
$1.98M ﹤0.01%
66,337
-20,479
1619
$1.97M ﹤0.01%
263,481
+32,557
1620
$1.97M ﹤0.01%
155,999
+39,707
1621
$1.97M ﹤0.01%
58,159
-32
1622
$1.96M ﹤0.01%
17,747
-79
1623
$1.95M ﹤0.01%
116,532
-22,635
1624
$1.95M ﹤0.01%
41,659
+11,424
1625
$1.94M ﹤0.01%
30,629
+4,321
63 64
65
66 67