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
2001
$350K ﹤0.01%
2,318
-816
2002
$350K ﹤0.01%
32,454
+6,786
2003
$343K ﹤0.01%
15,300
-8,848
2004
$342K ﹤0.01%
+9,083
2005
$341K ﹤0.01%
856
-1,667
2006
$339K ﹤0.01%
28,108
-51,978
2007
$338K ﹤0.01%
11,850
-210
2008
$315K ﹤0.01%
7,872
+3,044
2009
$313K ﹤0.01%
11,360
+4,423
2010
$312K ﹤0.01%
7,328
-14,337
2011
$310K ﹤0.01%
3,870
-3,232
2012
$309K ﹤0.01%
3,718
-19
2013
$308K ﹤0.01%
3,934
+506
2014
$306K ﹤0.01%
16,362
+3,412
2015
$297K ﹤0.01%
3,806
+1,513
2016
$285K ﹤0.01%
5,266
+560
2017
$283K ﹤0.01%
35,638
+30,295
2018
$281K ﹤0.01%
5,975
+3,778
2019
$279K ﹤0.01%
9,100
+9,027
2020
$269K ﹤0.01%
17,811
+6,423
2021
$268K ﹤0.01%
+15,947
2022
$267K ﹤0.01%
4,719
+390
2023
$266K ﹤0.01%
26,375
+10,293
2024
$266K ﹤0.01%
6,957
-42,056
2025
$260K ﹤0.01%
+18,268
79 80
81
82 83