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
1751
$1.36M ﹤0.01%
135,680
-5,356
1752
$1.36M ﹤0.01%
318,131
-56,104
1753
$1.35M ﹤0.01%
72,976
+11,798
1754
$1.35M ﹤0.01%
34,585
+4,722
1755
$1.35M ﹤0.01%
39,451
+776
1756
$1.34M ﹤0.01%
28,428
-855
1757
$1.34M ﹤0.01%
96,230
+74,488
1758
$1.34M ﹤0.01%
398,004
-139,221
1759
$1.34M ﹤0.01%
75,362
+66,300
1760
$1.34M ﹤0.01%
142,543
-6,912
1761
$1.33M ﹤0.01%
24,391
-37,489
1762
$1.33M ﹤0.01%
39,379
-27,650
1763
$1.33M ﹤0.01%
144,411
+142,645
1764
$1.33M ﹤0.01%
20,469
+3,332
1765
$1.33M ﹤0.01%
63,332
-615
1766
$1.32M ﹤0.01%
64,180
-6,408
1767
$1.32M ﹤0.01%
38,611
-727
1768
$1.31M ﹤0.01%
46,453
-3,543
1769
$1.31M ﹤0.01%
+56,778
1770
$1.31M ﹤0.01%
46,832
-21,714
1771
$1.3M ﹤0.01%
42,669
+3,244
1772
$1.3M ﹤0.01%
20,806
+3,363
1773
$1.3M ﹤0.01%
165,301
-21,934
1774
$1.28M ﹤0.01%
75,457
-33,962
1775
$1.28M ﹤0.01%
103,240
-539,308
69 70
71
72 73