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
1801
$1.13M ﹤0.01%
29,753
-968
1802
$1.12M ﹤0.01%
34,576
+7,496
1803
$1.12M ﹤0.01%
91,876
-1,104
1804
$1.12M ﹤0.01%
196,260
-35,075
1805
$1.12M ﹤0.01%
46,095
-28,788
1806
$1.12M ﹤0.01%
200,062
-2,101
1807
$1.11M ﹤0.01%
79,605
+13,236
1808
$1.11M ﹤0.01%
24,191
+5,311
1809
$1.11M ﹤0.01%
58,644
-15,939
1810
$1.1M ﹤0.01%
+33,084
1811
$1.09M ﹤0.01%
72,036
+21,174
1812
$1.09M ﹤0.01%
36,250
+6,100
1813
$1.09M ﹤0.01%
23,148
-11,521
1814
$1.08M ﹤0.01%
70,646
+6,783
1815
$1.08M ﹤0.01%
86,007
-268
1816
$1.08M ﹤0.01%
58,372
-365
1817
$1.08M ﹤0.01%
64,705
-17,694
1818
$1.07M ﹤0.01%
133,729
-1,692
1819
$1.07M ﹤0.01%
80,544
+10,574
1820
$1.07M ﹤0.01%
+33,144
1821
$1.06M ﹤0.01%
88,029
+39,393
1822
$1.06M ﹤0.01%
9,881
-135
1823
$1.05M ﹤0.01%
58,802
+25,244
1824
$1.04M ﹤0.01%
41,898
+8,780
1825
$1.04M ﹤0.01%
47,740
+20,095
71 72
73
74 75