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
2051
$210K ﹤0.01%
16,838
-67
2052
$207K ﹤0.01%
+14,493
2053
$207K ﹤0.01%
7,732
-10,187
2054
$206K ﹤0.01%
27,722
-85
2055
$206K ﹤0.01%
12,773
+11,588
2056
$206K ﹤0.01%
15,701
-64
2057
$202K ﹤0.01%
5,860
+1,409
2058
$202K ﹤0.01%
3,297
-2,354
2059
$201K ﹤0.01%
21,932
+3,570
2060
$199K ﹤0.01%
5,145
+620
2061
$198K ﹤0.01%
+14,087
2062
$196K ﹤0.01%
10,414
+10
2063
$192K ﹤0.01%
7,380
+2,163
2064
$188K ﹤0.01%
9,407
+193
2065
$187K ﹤0.01%
4,966
-524
2066
$185K ﹤0.01%
2,590
+2,301
2067
$183K ﹤0.01%
11,270
-10,962
2068
$182K ﹤0.01%
7,502
+52
2069
$179K ﹤0.01%
+4,237
2070
$178K ﹤0.01%
6,493
-3,533
2071
$178K ﹤0.01%
8,891
+6,419
2072
$178K ﹤0.01%
7,299
+9
2073
$177K ﹤0.01%
4,935
+1,524
2074
$177K ﹤0.01%
+5,299
2075
$175K ﹤0.01%
2,049
+1,661
81 82
83
84 85