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
1876
$742K ﹤0.01%
23,510
+5,071
1877
$738K ﹤0.01%
176,655
+7,253
1878
$738K ﹤0.01%
202,299
-856
1879
$731K ﹤0.01%
30,253
-160,092
1880
$731K ﹤0.01%
31,413
+3,709
1881
$730K ﹤0.01%
+1,374
1882
$724K ﹤0.01%
63,538
+761
1883
$724K ﹤0.01%
23,451
-21,252
1884
$723K ﹤0.01%
33,194
+794
1885
$721K ﹤0.01%
+13,614
1886
$720K ﹤0.01%
128,862
-30,190
1887
$717K ﹤0.01%
47,898
-39,746
1888
$714K ﹤0.01%
1,514
-141
1889
$711K ﹤0.01%
12,156
+5,727
1890
$703K ﹤0.01%
28,737
+15,377
1891
$700K ﹤0.01%
89,063
+24,375
1892
$700K ﹤0.01%
+25,217
1893
$697K ﹤0.01%
75,900
-151
1894
$697K ﹤0.01%
15,654
-16,742
1895
$696K ﹤0.01%
15,456
-2,697
1896
$692K ﹤0.01%
55,232
+12,437
1897
$680K ﹤0.01%
+78,402
1898
$679K ﹤0.01%
9,986
+3,241
1899
$673K ﹤0.01%
20,438
-15,290
1900
$670K ﹤0.01%
52,442
-1,470
74 75
76
77 78