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
2201
$49K ﹤0.01%
179
+25
2202
$49K ﹤0.01%
3,643
-583
2203
$49K ﹤0.01%
1,593
-2,250
2204
$48K ﹤0.01%
949
+27
2205
$48K ﹤0.01%
1,465
-243
2206
$48K ﹤0.01%
1,119
-25,515
2207
$47K ﹤0.01%
+934
2208
$47K ﹤0.01%
453
2209
$46K ﹤0.01%
2,023
-117
2210
$46K ﹤0.01%
2,596
-468
2211
$45K ﹤0.01%
2,522
+147
2212
$45K ﹤0.01%
3,615
-709,641
2213
$44K ﹤0.01%
3,436
+569
2214
$44K ﹤0.01%
3,840
-69
2215
$43K ﹤0.01%
+123
2216
$43K ﹤0.01%
3,664
+789
2217
$42K ﹤0.01%
1,187
+54
2218
$41K ﹤0.01%
6,654
-6,006
2219
$40K ﹤0.01%
658
-374
2220
$40K ﹤0.01%
+11,785
2221
$40K ﹤0.01%
22,662
-1,001
2222
$39K ﹤0.01%
4,670
+634
2223
$39K ﹤0.01%
150
+23
2224
$38K ﹤0.01%
954
-3,025
2225
$38K ﹤0.01%
3,881
-200
87 88
89
90 91