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
176
$97.4M 0.14%
1,308,284
-101,078
177
$95.8M 0.14%
795,133
-70,757
178
$95.7M 0.14%
569,864
-17,657
179
$94.5M 0.14%
710,982
+286,989
180
$94.4M 0.14%
1,496,593
+201,747
181
$93.1M 0.14%
1,183,464
-204,936
182
$92.4M 0.14%
5,447,439
+895,217
183
$92.1M 0.14%
1,717,481
-447,689
184
$91M 0.13%
1,554,811
-54,799
185
$90.3M 0.13%
1,116,183
+45,104
186
$90M 0.13%
1,276,123
+758,110
187
$88.2M 0.13%
2,138,256
-118,929
188
$87.8M 0.13%
4,152,919
-972,429
189
$87.2M 0.13%
1,083,746
-12,036
190
$86.9M 0.13%
1,782,403
-313,785
191
$86.4M 0.13%
4,639,305
+595,250
192
$86.1M 0.13%
1,928,776
+183,412
193
$85.6M 0.13%
1,706,803
-16,533
194
$85M 0.12%
4,850,696
+949,887
195
$85M 0.12%
1,642,167
+119,978
196
$84.6M 0.12%
1,504,460
-124,475
197
$83.9M 0.12%
1,044,484
+520,307
198
$83.9M 0.12%
1,520,762
-257,267
199
$83.6M 0.12%
1,002,868
+7,049
200
$83.5M 0.12%
2,338,797
+206,716
6 7
8
9 10