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
1826
$1.04M ﹤0.01%
45,091
+823
1827
$1.02M ﹤0.01%
87,670
+18,556
1828
$1.02M ﹤0.01%
18,673
-658
1829
$1.02M ﹤0.01%
7,552
-3,217
1830
$1.01M ﹤0.01%
38,908
+7,690
1831
$1.01M ﹤0.01%
38,036
+12,355
1832
$1.01M ﹤0.01%
15,471
-29,183
1833
$1.01M ﹤0.01%
24,110
+464
1834
$1.01M ﹤0.01%
67,271
-1,364
1835
$1M ﹤0.01%
22,232
-836
1836
$997K ﹤0.01%
130,530
-130,128
1837
$990K ﹤0.01%
171,240
+37,410
1838
$956K ﹤0.01%
30,665
-3,356
1839
$955K ﹤0.01%
54,603
+483
1840
$954K ﹤0.01%
80,834
+68,684
1841
$952K ﹤0.01%
54,677
-25,961
1842
$952K ﹤0.01%
95,758
-4,692
1843
$948K ﹤0.01%
28,721
+1,562
1844
$945K ﹤0.01%
32,971
-20,638
1845
$944K ﹤0.01%
56,856
+21,056
1846
$929K ﹤0.01%
201,416
-7,769
1847
$910K ﹤0.01%
54,067
+5,935
1848
$909K ﹤0.01%
39,365
-3,429
1849
$908K ﹤0.01%
86,544
+29,102
1850
$908K ﹤0.01%
82,631
-1,471
72 73
74
75 76