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
1776
$1.28M ﹤0.01%
76,765
-4,437
1777
$1.27M ﹤0.01%
165
+31
1778
$1.27M ﹤0.01%
167,980
+35,945
1779
$1.25M ﹤0.01%
64,817
+165
1780
$1.25M ﹤0.01%
+22,573
1781
$1.24M ﹤0.01%
66,852
-125,480
1782
$1.24M ﹤0.01%
111,674
-1,628
1783
$1.24M ﹤0.01%
67,923
+46,554
1784
$1.24M ﹤0.01%
20,685
-10,682
1785
$1.23M ﹤0.01%
19,818
+469
1786
$1.23M ﹤0.01%
51,183
-2,635
1787
$1.22M ﹤0.01%
38,426
-5,421
1788
$1.21M ﹤0.01%
21,173
-3,432
1789
$1.2M ﹤0.01%
119,812
-5,560
1790
$1.2M ﹤0.01%
52,826
+40,194
1791
$1.19M ﹤0.01%
55,692
+54,451
1792
$1.19M ﹤0.01%
72,071
-5,847
1793
$1.19M ﹤0.01%
28,240
+1,541
1794
$1.19M ﹤0.01%
54,544
-2,278
1795
$1.19M ﹤0.01%
28,971
+3,052
1796
$1.18M ﹤0.01%
16,202
+2,837
1797
$1.17M ﹤0.01%
122,544
+9,744
1798
$1.16M ﹤0.01%
152,776
+25,764
1799
$1.16M ﹤0.01%
142,903
+82,554
1800
$1.16M ﹤0.01%
20,577
-1,012
70 71
72
73 74