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
1951
$503K ﹤0.01%
34,987
-125,053
1952
$502K ﹤0.01%
23,340
+5,675
1953
$500K ﹤0.01%
27,016
-25,218
1954
$497K ﹤0.01%
+29,037
1955
$496K ﹤0.01%
8,337
+3,097
1956
$496K ﹤0.01%
45,502
+42,038
1957
$486K ﹤0.01%
35,962
-49,632
1958
$486K ﹤0.01%
9,638
+545
1959
$476K ﹤0.01%
8,623
-17,826
1960
$476K ﹤0.01%
4,557
+999
1961
$471K ﹤0.01%
61,336
+24,110
1962
$471K ﹤0.01%
9,892
-1,310
1963
$470K ﹤0.01%
5,956
-246
1964
$470K ﹤0.01%
97,423
+2,581
1965
$468K ﹤0.01%
23,370
+8,837
1966
$465K ﹤0.01%
44,712
-186
1967
$464K ﹤0.01%
25,971
-2,531
1968
$463K ﹤0.01%
16,057
-64,423
1969
$462K ﹤0.01%
+27,104
1970
$462K ﹤0.01%
17,440
+6,346
1971
$460K ﹤0.01%
16,452
-4,053
1972
$460K ﹤0.01%
6,444
-875
1973
$451K ﹤0.01%
7,998
+7,745
1974
$444K ﹤0.01%
40,689
-64,453
1975
$442K ﹤0.01%
20,754
+1,369
77 78
79
80 81