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
1901
$670K ﹤0.01%
52,442
-1,470
1902
$670K ﹤0.01%
10,808
+2,817
1903
$669K ﹤0.01%
25,782
+3,972
1904
$659K ﹤0.01%
129,585
+2,461
1905
$657K ﹤0.01%
22,107
+4,239
1906
$655K ﹤0.01%
14,229
+2,979
1907
$641K ﹤0.01%
87,087
+4,941
1908
$639K ﹤0.01%
70,670
-4,126
1909
$637K ﹤0.01%
39,252
-121,531
1910
$633K ﹤0.01%
32,273
+608
1911
$632K ﹤0.01%
8,399
+3,494
1912
$630K ﹤0.01%
37,746
+380
1913
$614K ﹤0.01%
39,873
+682
1914
$613K ﹤0.01%
+26,839
1915
$612K ﹤0.01%
74,616
-3,594
1916
$612K ﹤0.01%
49,201
-61,976
1917
$607K ﹤0.01%
24,173
-4,223
1918
$607K ﹤0.01%
9,573
-8,434
1919
$601K ﹤0.01%
14,267
+761
1920
$600K ﹤0.01%
39,555
-14,822
1921
$594K ﹤0.01%
+19,257
1922
$593K ﹤0.01%
21,276
+1,081
1923
$585K ﹤0.01%
33,335
+6,299
1924
$581K ﹤0.01%
32,711
+2,360
1925
$580K ﹤0.01%
24,813
+21,557
75 76
77
78 79