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
1926
$579K ﹤0.01%
31,239
+4,804
1927
$571K ﹤0.01%
52,380
+8,830
1928
$566K ﹤0.01%
19,754
-171
1929
$565K ﹤0.01%
8,011
-140
1930
$560K ﹤0.01%
3,880
-2,058
1931
$558K ﹤0.01%
10,315
+10,237
1932
$558K ﹤0.01%
18,304
+1,258
1933
$557K ﹤0.01%
23,053
+1,312
1934
$556K ﹤0.01%
29,498
-1,452
1935
$550K ﹤0.01%
23,938
-1,821
1936
$548K ﹤0.01%
+32,379
1937
$544K ﹤0.01%
34,585
+4,594
1938
$536K ﹤0.01%
+48,748
1939
$533K ﹤0.01%
68,316
+1,275
1940
$532K ﹤0.01%
+21,733
1941
$531K ﹤0.01%
39,654
+8,406
1942
$530K ﹤0.01%
68,940
-149,164
1943
$520K ﹤0.01%
9,680
+630
1944
$518K ﹤0.01%
16,624
-10,068
1945
$516K ﹤0.01%
22,834
-3,310
1946
$515K ﹤0.01%
22,217
-1,760
1947
$510K ﹤0.01%
18,275
+352
1948
$506K ﹤0.01%
6,130
+30
1949
$506K ﹤0.01%
+12,519
1950
$504K ﹤0.01%
24,478
+9,673
76 77
78
79 80