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
201
$82.8M 0.12%
1,119,844
-79,883
202
$82.4M 0.12%
5,626,959
-127,011
203
$81.9M 0.12%
8,419,430
+226,412
204
$81.9M 0.12%
1,595,071
-836,291
205
$81.5M 0.12%
1,872,324
+72,140
206
$81.5M 0.12%
1,979,806
+29,588
207
$81.3M 0.12%
1,405,638
+122,235
208
$80.9M 0.12%
672,766
+27,264
209
$80.6M 0.12%
1,425,141
+399,658
210
$80.1M 0.12%
1,715,739
-218,670
211
$79.7M 0.12%
1,248,887
+36,190
212
$79.7M 0.12%
1,726,528
-73,060
213
$79.3M 0.12%
979,869
-92,568
214
$78.6M 0.12%
2,423,981
+4,402
215
$78.3M 0.11%
2,188,455
-240,917
216
$78.1M 0.11%
672,318
-99,019
217
$77.6M 0.11%
4,147,738
-1,265,121
218
$76.6M 0.11%
674,572
-29,575
219
$76.2M 0.11%
771,587
+212,194
220
$75.9M 0.11%
2,207,393
-510,570
221
$75.8M 0.11%
939,174
+208,347
222
$75.4M 0.11%
1,291,037
-214,577
223
$74.8M 0.11%
2,060,615
+272,395
224
$73.9M 0.11%
926,260
-66,507
225
$73.3M 0.11%
1,693,757
+221,826
7 8
9
10 11