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
2051
$207K ﹤0.01%
+14,493
2052
$207K ﹤0.01%
7,732
-10,187
2053
$206K ﹤0.01%
15,701
-64
2054
$206K ﹤0.01%
27,722
-85
2055
$206K ﹤0.01%
12,773
+11,588
2056
$202K ﹤0.01%
5,860
+1,409
2057
$202K ﹤0.01%
3,297
-2,354
2058
$201K ﹤0.01%
21,932
+3,570
2059
$199K ﹤0.01%
5,145
+620
2060
$198K ﹤0.01%
+14,087
2061
$196K ﹤0.01%
10,414
+10
2062
$192K ﹤0.01%
7,380
+2,163
2063
$188K ﹤0.01%
9,407
+193
2064
$187K ﹤0.01%
4,966
-524
2065
$185K ﹤0.01%
2,590
+2,301
2066
$183K ﹤0.01%
11,270
-10,962
2067
$182K ﹤0.01%
7,502
+52
2068
$179K ﹤0.01%
+4,237
2069
$178K ﹤0.01%
6,493
-3,533
2070
$178K ﹤0.01%
8,891
+6,419
2071
$178K ﹤0.01%
7,299
+9
2072
$177K ﹤0.01%
4,935
+1,524
2073
$177K ﹤0.01%
+5,299
2074
$175K ﹤0.01%
2,049
+1,661
2075
$174K ﹤0.01%
9,833
-43
81 82
83
84 85