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
1826
$1.04M ﹤0.01%
47,740
+20,095
1827
$1.04M ﹤0.01%
45,091
+823
1828
$1.02M ﹤0.01%
87,670
+18,556
1829
$1.02M ﹤0.01%
18,673
-658
1830
$1.02M ﹤0.01%
7,552
-3,217
1831
$1.01M ﹤0.01%
38,908
+7,690
1832
$1.01M ﹤0.01%
38,036
+12,355
1833
$1.01M ﹤0.01%
15,471
-29,183
1834
$1.01M ﹤0.01%
24,110
+464
1835
$1.01M ﹤0.01%
67,271
-1,364
1836
$1M ﹤0.01%
22,232
-836
1837
$997K ﹤0.01%
130,530
-130,128
1838
$990K ﹤0.01%
171,240
+37,410
1839
$956K ﹤0.01%
30,665
-3,356
1840
$955K ﹤0.01%
54,603
+483
1841
$954K ﹤0.01%
80,834
+68,684
1842
$952K ﹤0.01%
54,677
-25,961
1843
$952K ﹤0.01%
95,758
-4,692
1844
$948K ﹤0.01%
28,721
+1,562
1845
$945K ﹤0.01%
32,971
-20,638
1846
$944K ﹤0.01%
56,856
+21,056
1847
$929K ﹤0.01%
201,416
-7,769
1848
$910K ﹤0.01%
54,067
+5,935
1849
$909K ﹤0.01%
39,365
-3,429
1850
$908K ﹤0.01%
86,544
+29,102
72 73
74
75 76