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
1926
$571K ﹤0.01%
52,380
+8,830
1927
$566K ﹤0.01%
19,754
-171
1928
$565K ﹤0.01%
8,011
-140
1929
$560K ﹤0.01%
3,880
-2,058
1930
$558K ﹤0.01%
10,315
+10,237
1931
$558K ﹤0.01%
18,304
+1,258
1932
$557K ﹤0.01%
23,053
+1,312
1933
$556K ﹤0.01%
29,498
-1,452
1934
$550K ﹤0.01%
23,938
-1,821
1935
$548K ﹤0.01%
+32,379
1936
$544K ﹤0.01%
34,585
+4,594
1937
$536K ﹤0.01%
+48,748
1938
$533K ﹤0.01%
68,316
+1,275
1939
$532K ﹤0.01%
+21,733
1940
$531K ﹤0.01%
39,654
+8,406
1941
$530K ﹤0.01%
68,940
-149,164
1942
$520K ﹤0.01%
9,680
+630
1943
$518K ﹤0.01%
16,624
-10,068
1944
$516K ﹤0.01%
22,834
-3,310
1945
$515K ﹤0.01%
22,217
-1,760
1946
$510K ﹤0.01%
18,275
+352
1947
$506K ﹤0.01%
6,130
+30
1948
$506K ﹤0.01%
+12,519
1949
$504K ﹤0.01%
24,478
+9,673
1950
$503K ﹤0.01%
34,987
-125,053
76 77
78
79 80