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
2151
$77K ﹤0.01%
14,059
-52,916
2152
$76K ﹤0.01%
8,947
-1,691
2153
$75K ﹤0.01%
4,531
+1,899
2154
$73K ﹤0.01%
5,896
-931
2155
$72K ﹤0.01%
2,984
-718
2156
$72K ﹤0.01%
5,273
-43
2157
$70K ﹤0.01%
2,927
-305
2158
$70K ﹤0.01%
4,011
+777
2159
$69K ﹤0.01%
2,418
-94
2160
$69K ﹤0.01%
7,097
-1,174
2161
$68K ﹤0.01%
2,852
-490
2162
$67K ﹤0.01%
919
-8,221
2163
$65K ﹤0.01%
4,182
-8,955
2164
$65K ﹤0.01%
5,454
+494
2165
$65K ﹤0.01%
6,635
+840
2166
$64K ﹤0.01%
9,816
+3,240
2167
$62K ﹤0.01%
2,353
+686
2168
$62K ﹤0.01%
30,282
+5,416
2169
$61K ﹤0.01%
2,023
-2,766
2170
$60K ﹤0.01%
7,612
-13,588
2171
$59K ﹤0.01%
1,673
+27
2172
$59K ﹤0.01%
+328
2173
$59K ﹤0.01%
17,781
-1,440
2174
$59K ﹤0.01%
3,216
-7,615
2175
$58K ﹤0.01%
2,140
+2,076
85 86
87
88 89