MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
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
+$202M
2
+$131M
3
+$71.5M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$70.8M
5
CFR icon
Cullen/Frost Bankers
CFR
+$53.5M

Top Sells

1
+$157M
2
+$100M
3
+$95.4M
4
CERN
Cerner Corp
CERN
+$93.3M
5
ACN icon
Accenture
ACN
+$77.3M

Sector Composition

1 Financials 14.78%
2 Healthcare 12.79%
3 Technology 12.07%
4 Industrials 10.27%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$78K ﹤0.01%
20,450
+12,655
2152
$77K ﹤0.01%
14,059
-52,916
2153
$76K ﹤0.01%
8,947
-1,691
2154
$75K ﹤0.01%
4,531
+1,899
2155
$73K ﹤0.01%
5,896
-931
2156
$72K ﹤0.01%
2,984
-718
2157
$72K ﹤0.01%
5,273
-43
2158
$70K ﹤0.01%
2,927
-305
2159
$70K ﹤0.01%
4,011
+777
2160
$69K ﹤0.01%
2,418
-94
2161
$69K ﹤0.01%
7,097
-1,174
2162
$68K ﹤0.01%
2,852
-490
2163
$67K ﹤0.01%
919
-8,221
2164
$65K ﹤0.01%
4,182
-8,955
2165
$65K ﹤0.01%
5,454
+494
2166
$65K ﹤0.01%
6,635
+840
2167
$64K ﹤0.01%
9,816
+3,240
2168
$62K ﹤0.01%
2,353
+686
2169
$62K ﹤0.01%
30,282
+5,416
2170
$61K ﹤0.01%
2,023
-2,766
2171
$60K ﹤0.01%
7,612
-13,588
2172
$59K ﹤0.01%
1,673
+27
2173
$59K ﹤0.01%
+328
2174
$59K ﹤0.01%
17,781
-1,440
2175
$59K ﹤0.01%
3,216
-7,615
85 86
87
88 89