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
1676
$1.74M ﹤0.01%
475
-2,377
1677
$1.74M ﹤0.01%
280,228
-4,697
1678
$1.74M ﹤0.01%
26,216
+4,805
1679
$1.73M ﹤0.01%
17,105
-347
1680
$1.73M ﹤0.01%
29,509
+2,409
1681
$1.72M ﹤0.01%
85,602
+35,671
1682
$1.72M ﹤0.01%
14,792
-6,674
1683
$1.72M ﹤0.01%
277,720
+20,936
1684
$1.71M ﹤0.01%
42,458
-814
1685
$1.71M ﹤0.01%
92,976
-61,418
1686
$1.7M ﹤0.01%
230,422
+315
1687
$1.7M ﹤0.01%
37,212
-10,378
1688
$1.7M ﹤0.01%
102,994
-20,099
1689
$1.7M ﹤0.01%
98,463
+6,488
1690
$1.7M ﹤0.01%
48,034
+3,774
1691
$1.69M ﹤0.01%
36,943
+6,789
1692
$1.68M ﹤0.01%
87,182
+86,817
1693
$1.67M ﹤0.01%
150,749
+600
1694
$1.66M ﹤0.01%
77,754
-30,207
1695
$1.66M ﹤0.01%
50,594
+20,116
1696
$1.66M ﹤0.01%
60,678
-81,994
1697
$1.65M ﹤0.01%
72,308
+260
1698
$1.65M ﹤0.01%
62,759
-52,206
1699
$1.64M ﹤0.01%
94,653
+13,705
1700
$1.64M ﹤0.01%
159,135
+2,184
66 67
68
69 70