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
1901
$670K ﹤0.01%
10,808
+2,817
1902
$669K ﹤0.01%
25,782
+3,972
1903
$659K ﹤0.01%
129,585
+2,461
1904
$657K ﹤0.01%
22,107
+4,239
1905
$655K ﹤0.01%
14,229
+2,979
1906
$641K ﹤0.01%
87,087
+4,941
1907
$639K ﹤0.01%
70,670
-4,126
1908
$637K ﹤0.01%
39,252
-121,531
1909
$633K ﹤0.01%
32,273
+608
1910
$632K ﹤0.01%
8,399
+3,494
1911
$630K ﹤0.01%
37,746
+380
1912
$614K ﹤0.01%
39,873
+682
1913
$613K ﹤0.01%
+26,839
1914
$612K ﹤0.01%
74,616
-3,594
1915
$612K ﹤0.01%
49,201
-61,976
1916
$607K ﹤0.01%
24,173
-4,223
1917
$607K ﹤0.01%
9,573
-8,434
1918
$601K ﹤0.01%
14,267
+761
1919
$600K ﹤0.01%
39,555
-14,822
1920
$594K ﹤0.01%
+19,257
1921
$593K ﹤0.01%
21,276
+1,081
1922
$585K ﹤0.01%
33,335
+6,299
1923
$581K ﹤0.01%
32,711
+2,360
1924
$580K ﹤0.01%
24,813
+21,557
1925
$579K ﹤0.01%
31,239
+4,804
75 76
77
78 79