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
2026
$260K ﹤0.01%
33,304
+5,070
2027
$260K ﹤0.01%
+15,348
2028
$257K ﹤0.01%
18,123
+1,061
2029
$251K ﹤0.01%
+15,656
2030
$236K ﹤0.01%
7,612
+2,354
2031
$232K ﹤0.01%
3,626
-977
2032
$232K ﹤0.01%
33,853
+22,673
2033
$232K ﹤0.01%
4,134
-2,278
2034
$232K ﹤0.01%
5,446
+144
2035
$231K ﹤0.01%
+5,376
2036
$230K ﹤0.01%
5,378
+537
2037
$227K ﹤0.01%
10,291
-83
2038
$225K ﹤0.01%
13,552
+3,543
2039
$225K ﹤0.01%
+2,883
2040
$222K ﹤0.01%
5,830
-23
2041
$222K ﹤0.01%
22,078
-7,290
2042
$221K ﹤0.01%
+13,150
2043
$221K ﹤0.01%
13,223
+58
2044
$219K ﹤0.01%
57,505
+8,736
2045
$219K ﹤0.01%
5,818
+14
2046
$218K ﹤0.01%
30,574
-44
2047
$215K ﹤0.01%
17,008
+6,540
2048
$213K ﹤0.01%
7,637
-10,050
2049
$212K ﹤0.01%
6,716
-22
2050
$210K ﹤0.01%
16,838
-67
80 81
82
83 84