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
1651
$1.83M ﹤0.01%
62,188
+46,023
1652
$1.82M ﹤0.01%
82,802
+6,674
1653
$1.82M ﹤0.01%
63,699
-208,654
1654
$1.82M ﹤0.01%
89,975
-34,051
1655
$1.81M ﹤0.01%
16,942
-676
1656
$1.81M ﹤0.01%
84,294
+240
1657
$1.8M ﹤0.01%
42,339
+6,784
1658
$1.8M ﹤0.01%
78,134
+12,128
1659
$1.8M ﹤0.01%
28,677
+6,051
1660
$1.79M ﹤0.01%
39,588
-44,834
1661
$1.79M ﹤0.01%
43,607
-4,559
1662
$1.79M ﹤0.01%
138,417
-6,092
1663
$1.78M ﹤0.01%
75,931
-46,109
1664
$1.78M ﹤0.01%
52,858
-23,581
1665
$1.78M ﹤0.01%
77,766
-9,269
1666
$1.77M ﹤0.01%
345,218
-19,091
1667
$1.77M ﹤0.01%
79,003
+1,673
1668
$1.77M ﹤0.01%
92,599
-136,843
1669
$1.77M ﹤0.01%
43,572
+8,770
1670
$1.76M ﹤0.01%
2,311
-47
1671
$1.76M ﹤0.01%
41,304
-7,086
1672
$1.76M ﹤0.01%
147,519
+10,057
1673
$1.76M ﹤0.01%
43,039
-24,504
1674
$1.75M ﹤0.01%
118,295
-17,360
1675
$1.75M ﹤0.01%
12,882
-5,727
65 66
67
68 69