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
1801
$1.15M ﹤0.01%
39,742
-10,336
1802
$1.13M ﹤0.01%
29,753
-968
1803
$1.12M ﹤0.01%
34,576
+7,496
1804
$1.12M ﹤0.01%
91,876
-1,104
1805
$1.12M ﹤0.01%
196,260
-35,075
1806
$1.12M ﹤0.01%
46,095
-28,788
1807
$1.12M ﹤0.01%
200,062
-2,101
1808
$1.11M ﹤0.01%
79,605
+13,236
1809
$1.11M ﹤0.01%
24,191
+5,311
1810
$1.11M ﹤0.01%
58,644
-15,939
1811
$1.1M ﹤0.01%
+33,084
1812
$1.09M ﹤0.01%
72,036
+21,174
1813
$1.09M ﹤0.01%
36,250
+6,100
1814
$1.09M ﹤0.01%
23,148
-11,521
1815
$1.08M ﹤0.01%
70,646
+6,783
1816
$1.08M ﹤0.01%
86,007
-268
1817
$1.08M ﹤0.01%
58,372
-365
1818
$1.08M ﹤0.01%
64,705
-17,694
1819
$1.07M ﹤0.01%
133,729
-1,692
1820
$1.07M ﹤0.01%
80,544
+10,574
1821
$1.07M ﹤0.01%
+33,144
1822
$1.06M ﹤0.01%
88,029
+39,393
1823
$1.06M ﹤0.01%
9,881
-135
1824
$1.05M ﹤0.01%
58,802
+25,244
1825
$1.04M ﹤0.01%
41,898
+8,780
71 72
73
74 75