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
2176
$57K ﹤0.01%
5,005
-8,190
2177
$57K ﹤0.01%
14,576
+5,030
2178
$56K ﹤0.01%
+3,566
2179
$56K ﹤0.01%
9,314
-8,431
2180
$56K ﹤0.01%
879
+311
2181
$56K ﹤0.01%
2,635
+947
2182
$55K ﹤0.01%
+1,803
2183
$55K ﹤0.01%
11,029
+5,885
2184
$54K ﹤0.01%
1,015
+517
2185
$54K ﹤0.01%
1,962
-152
2186
$54K ﹤0.01%
902
-1,594
2187
$53K ﹤0.01%
7,912
-1,467
2188
$53K ﹤0.01%
5,906
-10,486
2189
$53K ﹤0.01%
1,706
+840
2190
$52K ﹤0.01%
2,545
+2,460
2191
$52K ﹤0.01%
5,651
-820
2192
$52K ﹤0.01%
20,051
+176
2193
$51K ﹤0.01%
+1,971
2194
$51K ﹤0.01%
8,691
-4,242
2195
$51K ﹤0.01%
10,304
-18,583
2196
$51K ﹤0.01%
3,713
+3,605
2197
$51K ﹤0.01%
6,998
+1,668
2198
$50K ﹤0.01%
3,185
-434
2199
$50K ﹤0.01%
12,234
-756
2200
$49K ﹤0.01%
+4,490
86 87
88
89 90