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
1976
$438K ﹤0.01%
3,465
+190
1977
$437K ﹤0.01%
13,977
-8,272
1978
$437K ﹤0.01%
3,954
+2,315
1979
$436K ﹤0.01%
2,120
-159
1980
$435K ﹤0.01%
28,462
+15,727
1981
$434K ﹤0.01%
+18,248
1982
$428K ﹤0.01%
+13,449
1983
$423K ﹤0.01%
11,452
+219
1984
$423K ﹤0.01%
38,224
+20,712
1985
$422K ﹤0.01%
28,325
-1,988
1986
$401K ﹤0.01%
+10,666
1987
$397K ﹤0.01%
28,603
-9,648
1988
$394K ﹤0.01%
46,350
+18,551
1989
$391K ﹤0.01%
9,065
-299,389
1990
$390K ﹤0.01%
9,602
-42,816
1991
$388K ﹤0.01%
23,305
+19,105
1992
$387K ﹤0.01%
37,787
+18,475
1993
$383K ﹤0.01%
8,286
-156
1994
$382K ﹤0.01%
11,908
-2,212
1995
$381K ﹤0.01%
18,634
-2,823
1996
$381K ﹤0.01%
307
+22
1997
$380K ﹤0.01%
23,413
-12,022
1998
$367K ﹤0.01%
17,318
+6,720
1999
$359K ﹤0.01%
8,670
-740
2000
$354K ﹤0.01%
3,466
-13,717
78 79
80
81 82