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
1851
$906K ﹤0.01%
+2,453
1852
$899K ﹤0.01%
13,789
+524
1853
$895K ﹤0.01%
39,396
+22,190
1854
$891K ﹤0.01%
16,604
+15,600
1855
$886K ﹤0.01%
66,017
-129,428
1856
$883K ﹤0.01%
26,353
-13,281
1857
$877K ﹤0.01%
38,669
+676
1858
$876K ﹤0.01%
8,435
-7,327
1859
$866K ﹤0.01%
24,672
+3,731
1860
$857K ﹤0.01%
27,550
-2,370
1861
$854K ﹤0.01%
62,647
-30,287
1862
$832K ﹤0.01%
71,782
-76,430
1863
$810K ﹤0.01%
10,826
-916
1864
$793K ﹤0.01%
+3,539
1865
$793K ﹤0.01%
62,639
-135
1866
$792K ﹤0.01%
24,866
+2,055
1867
$790K ﹤0.01%
34,331
+8,188
1868
$788K ﹤0.01%
36,378
+1,803
1869
$781K ﹤0.01%
66,762
+13,400
1870
$779K ﹤0.01%
32,701
+971
1871
$772K ﹤0.01%
41,341
-4,174
1872
$768K ﹤0.01%
21,889
-25,647
1873
$744K ﹤0.01%
24,206
-776
1874
$743K ﹤0.01%
28,251
-61
1875
$743K ﹤0.01%
33,644
+7,325
73 74
75
76 77