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
1626
$1.94M ﹤0.01%
17,518
-385
1627
$1.94M ﹤0.01%
360
-22
1628
$1.94M ﹤0.01%
12,213
-46,424
1629
$1.93M ﹤0.01%
+55,906
1630
$1.92M ﹤0.01%
170,780
-25,035
1631
$1.92M ﹤0.01%
35,366
-318
1632
$1.92M ﹤0.01%
91,073
-90,543
1633
$1.91M ﹤0.01%
72,995
+12,047
1634
$1.91M ﹤0.01%
51,572
+5,695
1635
$1.9M ﹤0.01%
40,833
-288,005
1636
$1.9M ﹤0.01%
55,677
+12,451
1637
$1.89M ﹤0.01%
+3,184
1638
$1.89M ﹤0.01%
71,395
+4,704
1639
$1.88M ﹤0.01%
71,218
+4,824
1640
$1.87M ﹤0.01%
53,396
+8,532
1641
$1.87M ﹤0.01%
+74,946
1642
$1.86M ﹤0.01%
+54,050
1643
$1.86M ﹤0.01%
34,959
+2,207
1644
$1.86M ﹤0.01%
61,232
+45,544
1645
$1.85M ﹤0.01%
67,467
+10,181
1646
$1.85M ﹤0.01%
46,512
+18,751
1647
$1.84M ﹤0.01%
57,870
+1,504
1648
$1.84M ﹤0.01%
104,380
+25,625
1649
$1.84M ﹤0.01%
26,594
-508
1650
$1.83M ﹤0.01%
183,687
-5,301
64 65
66
67 68