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
2001
$354K ﹤0.01%
3,466
-13,717
2002
$350K ﹤0.01%
2,318
-816
2003
$350K ﹤0.01%
32,454
+6,786
2004
$343K ﹤0.01%
15,300
-8,848
2005
$342K ﹤0.01%
+9,083
2006
$341K ﹤0.01%
856
-1,667
2007
$339K ﹤0.01%
28,108
-51,978
2008
$338K ﹤0.01%
11,850
-210
2009
$315K ﹤0.01%
7,872
+3,044
2010
$313K ﹤0.01%
11,360
+4,423
2011
$312K ﹤0.01%
7,328
-14,337
2012
$310K ﹤0.01%
3,870
-3,232
2013
$309K ﹤0.01%
3,718
-19
2014
$308K ﹤0.01%
3,934
+506
2015
$306K ﹤0.01%
16,362
+3,412
2016
$297K ﹤0.01%
3,806
+1,513
2017
$285K ﹤0.01%
5,266
+560
2018
$283K ﹤0.01%
35,638
+30,295
2019
$281K ﹤0.01%
5,975
+3,778
2020
$279K ﹤0.01%
9,100
+9,027
2021
$269K ﹤0.01%
17,811
+6,423
2022
$268K ﹤0.01%
+15,947
2023
$267K ﹤0.01%
4,719
+390
2024
$266K ﹤0.01%
26,375
+10,293
2025
$266K ﹤0.01%
6,957
-42,056
79 80
81
82 83