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
1776
$1.27M ﹤0.01%
165
+31
1777
$1.27M ﹤0.01%
167,980
+35,945
1778
$1.25M ﹤0.01%
64,817
+165
1779
$1.25M ﹤0.01%
+22,573
1780
$1.24M ﹤0.01%
66,852
-125,480
1781
$1.24M ﹤0.01%
111,674
-1,628
1782
$1.24M ﹤0.01%
67,923
+46,554
1783
$1.24M ﹤0.01%
20,685
-10,682
1784
$1.23M ﹤0.01%
19,818
+469
1785
$1.23M ﹤0.01%
51,183
-2,635
1786
$1.22M ﹤0.01%
38,426
-5,421
1787
$1.21M ﹤0.01%
21,173
-3,432
1788
$1.2M ﹤0.01%
119,812
-5,560
1789
$1.2M ﹤0.01%
52,826
+40,194
1790
$1.19M ﹤0.01%
55,692
+54,451
1791
$1.19M ﹤0.01%
72,071
-5,847
1792
$1.19M ﹤0.01%
28,240
+1,541
1793
$1.19M ﹤0.01%
54,544
-2,278
1794
$1.19M ﹤0.01%
28,971
+3,052
1795
$1.18M ﹤0.01%
16,202
+2,837
1796
$1.17M ﹤0.01%
122,544
+9,744
1797
$1.16M ﹤0.01%
152,776
+25,764
1798
$1.16M ﹤0.01%
142,903
+82,554
1799
$1.16M ﹤0.01%
20,577
-1,012
1800
$1.15M ﹤0.01%
39,742
-10,336
70 71
72
73 74