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
2076
$174K ﹤0.01%
1,112
-19
2077
$171K ﹤0.01%
+11,587
2078
$170K ﹤0.01%
44,541
-7,617
2079
$169K ﹤0.01%
+1,316
2080
$169K ﹤0.01%
13,284
+769
2081
$167K ﹤0.01%
12,339
+6,247
2082
$167K ﹤0.01%
+1
2083
$166K ﹤0.01%
14,677
+33
2084
$165K ﹤0.01%
25,359
-104
2085
$163K ﹤0.01%
4,656
+2,141
2086
$161K ﹤0.01%
10,544
+726
2087
$158K ﹤0.01%
29,328
+2,322
2088
$155K ﹤0.01%
4,422
+1,714
2089
$155K ﹤0.01%
18,623
+492
2090
$153K ﹤0.01%
+3,489
2091
$153K ﹤0.01%
18,811
-128
2092
$151K ﹤0.01%
4,738
+131
2093
$149K ﹤0.01%
3,096
-4,808
2094
$149K ﹤0.01%
+8,843
2095
$148K ﹤0.01%
+9,557
2096
$147K ﹤0.01%
6,047
-35,118
2097
$147K ﹤0.01%
17,363
+11,296
2098
$143K ﹤0.01%
+2,340
2099
$136K ﹤0.01%
3,340
+337
2100
$135K ﹤0.01%
16,298
+6,280
82 83
84
85 86