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
151
$112M 0.16%
3,064,684
+51,920
152
$112M 0.16%
1,723,354
-10,342
153
$111M 0.16%
1,422,257
+82,982
154
$111M 0.16%
2,698,370
+810,928
155
$111M 0.16%
1,162,263
-172,932
156
$111M 0.16%
2,545,002
+198,440
157
$109M 0.16%
2,047,473
+191,716
158
$108M 0.16%
4,396,160
+1,413,365
159
$107M 0.16%
8,481,368
+945,176
160
$105M 0.15%
2,082,207
+45,921
161
$105M 0.15%
2,002,876
-1,775,028
162
$104M 0.15%
11,716,894
-618,761
163
$102M 0.15%
3,446,364
-62,586
164
$102M 0.15%
1,145,176
-16,175
165
$102M 0.15%
2,126,381
-561
166
$102M 0.15%
3,768,663
-143,502
167
$101M 0.15%
1,387,329
-16,522
168
$100M 0.15%
2,079,854
+459,114
169
$100M 0.15%
2,343,768
+5,345
170
$100M 0.15%
1,097,890
-294,587
171
$99.9M 0.15%
1,638,920
+351,554
172
$99.6M 0.15%
1,313,147
-551,057
173
$99.5M 0.15%
2,295,530
+115,421
174
$98.5M 0.14%
2,444,095
+63,395
175
$97.8M 0.14%
5,408,939
-161,171
5 6
7
8 9