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
2101
$135K ﹤0.01%
3,397
-6,866
2102
$134K ﹤0.01%
3,711
-508
2103
$133K ﹤0.01%
8,146
+6,353
2104
$131K ﹤0.01%
22,842
-8,484
2105
$131K ﹤0.01%
578
-137
2106
$130K ﹤0.01%
13,129
+73
2107
$129K ﹤0.01%
32,259
+188
2108
$127K ﹤0.01%
3,555
-1,947
2109
$125K ﹤0.01%
2,452
+106
2110
$124K ﹤0.01%
+1,386
2111
$124K ﹤0.01%
7,229
+6,339
2112
$123K ﹤0.01%
2,823
-4,910
2113
$122K ﹤0.01%
1,111
+117
2114
$121K ﹤0.01%
+8,035
2115
$119K ﹤0.01%
+43,225
2116
$115K ﹤0.01%
7,073
-29,750
2117
$111K ﹤0.01%
5,031
+2,093
2118
$111K ﹤0.01%
+5,916
2119
$110K ﹤0.01%
3,849
-1,949
2120
$110K ﹤0.01%
8,212
+763
2121
$109K ﹤0.01%
+6,279
2122
$108K ﹤0.01%
+96
2123
$108K ﹤0.01%
+8,534
2124
$108K ﹤0.01%
10,716
+5,274
2125
$107K ﹤0.01%
+2,706
83 84
85
86 87