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
1976
$440K ﹤0.01%
12,440
1977
$438K ﹤0.01%
3,465
+190
1978
$437K ﹤0.01%
3,954
+2,315
1979
$437K ﹤0.01%
13,977
-8,272
1980
$436K ﹤0.01%
2,120
-159
1981
$435K ﹤0.01%
28,462
+15,727
1982
$434K ﹤0.01%
+18,248
1983
$428K ﹤0.01%
+13,449
1984
$423K ﹤0.01%
11,452
+219
1985
$423K ﹤0.01%
38,224
+20,712
1986
$422K ﹤0.01%
28,325
-1,988
1987
$401K ﹤0.01%
+10,666
1988
$397K ﹤0.01%
28,603
-9,648
1989
$394K ﹤0.01%
46,350
+18,551
1990
$391K ﹤0.01%
9,065
-299,389
1991
$390K ﹤0.01%
9,602
-42,816
1992
$388K ﹤0.01%
23,305
+19,105
1993
$387K ﹤0.01%
37,787
+18,475
1994
$383K ﹤0.01%
8,286
-156
1995
$382K ﹤0.01%
11,908
-2,212
1996
$381K ﹤0.01%
18,634
-2,823
1997
$381K ﹤0.01%
307
+22
1998
$380K ﹤0.01%
23,413
-12,022
1999
$367K ﹤0.01%
17,318
+6,720
2000
$359K ﹤0.01%
8,670
-740
78 79
80
81 82