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
1726
$1.47M ﹤0.01%
77,164
+29,204
1727
$1.46M ﹤0.01%
41,127
-2,694
1728
$1.45M ﹤0.01%
98,827
-2,422
1729
$1.45M ﹤0.01%
331,998
-2,180
1730
$1.45M ﹤0.01%
47,491
+7,392
1731
$1.45M ﹤0.01%
16,338
+2,638
1732
$1.44M ﹤0.01%
65,068
+1,606
1733
$1.42M ﹤0.01%
42,410
-2,719
1734
$1.42M ﹤0.01%
36,435
-143
1735
$1.42M ﹤0.01%
66,601
+15,241
1736
$1.42M ﹤0.01%
56,331
+17,702
1737
$1.42M ﹤0.01%
7,178
+7,049
1738
$1.42M ﹤0.01%
95,965
-6,538
1739
$1.41M ﹤0.01%
40,919
-24,171
1740
$1.4M ﹤0.01%
+21,233
1741
$1.4M ﹤0.01%
44,755
+12,065
1742
$1.4M ﹤0.01%
79,119
+18,488
1743
$1.4M ﹤0.01%
13,110
-1,600
1744
$1.39M ﹤0.01%
75,119
+17,316
1745
$1.38M ﹤0.01%
27,661
+26,926
1746
$1.38M ﹤0.01%
147,963
-140,236
1747
$1.38M ﹤0.01%
21,431
+6,403
1748
$1.38M ﹤0.01%
156,398
+105,618
1749
$1.36M ﹤0.01%
230,555
-46,339
1750
$1.36M ﹤0.01%
135,680
-5,356
68 69
70
71 72