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
2126
$104K ﹤0.01%
1,261
+383
2127
$104K ﹤0.01%
1,820
-88
2128
$103K ﹤0.01%
3,896
-758
2129
$102K ﹤0.01%
323
-73
2130
$101K ﹤0.01%
11,347
-3,182
2131
$99K ﹤0.01%
5,727
+3,864
2132
$99K ﹤0.01%
2,003
-3,765
2133
$97K ﹤0.01%
1,283
-1,316
2134
$96K ﹤0.01%
4,067
-4,071
2135
$95K ﹤0.01%
+4,926
2136
$95K ﹤0.01%
672
+203
2137
$94K ﹤0.01%
7,796
-13,815
2138
$92K ﹤0.01%
6,288
+3,908
2139
$91K ﹤0.01%
+12,817
2140
$89K ﹤0.01%
1,962
+1,215
2141
$89K ﹤0.01%
154
+47
2142
$89K ﹤0.01%
3,708
-1,756
2143
$87K ﹤0.01%
9,447
+334
2144
$87K ﹤0.01%
1,975
+616
2145
$85K ﹤0.01%
5,818
-86,427
2146
$84K ﹤0.01%
+7,676
2147
$79K ﹤0.01%
3,782
+3,714
2148
$79K ﹤0.01%
1,484
+600
2149
$78K ﹤0.01%
18,120
+6,500
2150
$78K ﹤0.01%
20,450
+12,655
84 85
86
87 88