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
1701
$1.63M ﹤0.01%
22,355
+540
1702
$1.63M ﹤0.01%
83,365
+3,984
1703
$1.61M ﹤0.01%
58,732
-1,993
1704
$1.59M ﹤0.01%
65,343
+5,892
1705
$1.59M ﹤0.01%
31,749
+12,812
1706
$1.58M ﹤0.01%
19,928
+18,256
1707
$1.56M ﹤0.01%
157,770
+6,492
1708
$1.56M ﹤0.01%
6,996
+2,117
1709
$1.56M ﹤0.01%
129,437
-3,336
1710
$1.55M ﹤0.01%
2,874
+675
1711
$1.55M ﹤0.01%
130,325
-1,099,451
1712
$1.54M ﹤0.01%
98,643
+17,608
1713
$1.53M ﹤0.01%
4,615
-1,394
1714
$1.53M ﹤0.01%
38,969
-1,727
1715
$1.52M ﹤0.01%
23,971
+526
1716
$1.5M ﹤0.01%
154,399
+29,330
1717
$1.5M ﹤0.01%
297,873
+7,035
1718
$1.49M ﹤0.01%
92,967
+17,340
1719
$1.49M ﹤0.01%
105,253
+17,564
1720
$1.49M ﹤0.01%
199,942
-9,662
1721
$1.48M ﹤0.01%
75,108
-31,661
1722
$1.47M ﹤0.01%
24,756
+10,832
1723
$1.47M ﹤0.01%
30,274
+2,075
1724
$1.47M ﹤0.01%
35,608
+4,009
1725
$1.47M ﹤0.01%
48,025
+232
67 68
69
70 71