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
1876
$743K ﹤0.01%
33,644
+7,325
1877
$742K ﹤0.01%
23,510
+5,071
1878
$738K ﹤0.01%
176,655
+7,253
1879
$738K ﹤0.01%
202,299
-856
1880
$731K ﹤0.01%
30,253
-160,092
1881
$731K ﹤0.01%
31,413
+3,709
1882
$730K ﹤0.01%
+1,374
1883
$724K ﹤0.01%
23,451
-21,252
1884
$724K ﹤0.01%
63,538
+761
1885
$723K ﹤0.01%
33,194
+794
1886
$721K ﹤0.01%
+13,614
1887
$720K ﹤0.01%
128,862
-30,190
1888
$717K ﹤0.01%
47,898
-39,746
1889
$714K ﹤0.01%
1,514
-141
1890
$711K ﹤0.01%
12,156
+5,727
1891
$703K ﹤0.01%
28,737
+15,377
1892
$700K ﹤0.01%
89,063
+24,375
1893
$700K ﹤0.01%
+25,217
1894
$697K ﹤0.01%
75,900
-151
1895
$697K ﹤0.01%
15,654
-16,742
1896
$696K ﹤0.01%
15,456
-2,697
1897
$692K ﹤0.01%
55,232
+12,437
1898
$680K ﹤0.01%
+78,402
1899
$679K ﹤0.01%
9,986
+3,241
1900
$673K ﹤0.01%
20,438
-15,290
74 75
76
77 78