MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
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
+$202M
2
+$131M
3
+$71.5M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$70.8M
5
CFR icon
Cullen/Frost Bankers
CFR
+$53.5M

Top Sells

1
+$157M
2
+$100M
3
+$95.4M
4
CERN
Cerner Corp
CERN
+$93.3M
5
ACN icon
Accenture
ACN
+$77.3M

Sector Composition

1 Financials 14.78%
2 Healthcare 12.79%
3 Technology 12.07%
4 Industrials 10.27%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$1.75M ﹤0.01%
90,172
-40,093
1677
$1.74M ﹤0.01%
475
-2,377
1678
$1.74M ﹤0.01%
280,228
-4,697
1679
$1.74M ﹤0.01%
26,216
+4,805
1680
$1.73M ﹤0.01%
17,105
-347
1681
$1.73M ﹤0.01%
29,509
+2,409
1682
$1.72M ﹤0.01%
85,602
+35,671
1683
$1.72M ﹤0.01%
14,792
-6,674
1684
$1.72M ﹤0.01%
277,720
+20,936
1685
$1.71M ﹤0.01%
42,458
-814
1686
$1.71M ﹤0.01%
92,976
-61,418
1687
$1.7M ﹤0.01%
230,422
+315
1688
$1.7M ﹤0.01%
37,212
-10,378
1689
$1.7M ﹤0.01%
102,994
-20,099
1690
$1.7M ﹤0.01%
98,463
+6,488
1691
$1.7M ﹤0.01%
48,034
+3,774
1692
$1.69M ﹤0.01%
36,943
+6,789
1693
$1.68M ﹤0.01%
87,182
+86,817
1694
$1.67M ﹤0.01%
150,749
+600
1695
$1.66M ﹤0.01%
77,754
-30,207
1696
$1.66M ﹤0.01%
50,594
+20,116
1697
$1.66M ﹤0.01%
60,678
-81,994
1698
$1.65M ﹤0.01%
72,308
+260
1699
$1.65M ﹤0.01%
62,759
-52,206
1700
$1.64M ﹤0.01%
94,653
+13,705
66 67
68
69 70