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
2226
$38K ﹤0.01%
1,018
-536
2227
$38K ﹤0.01%
+834
2228
$38K ﹤0.01%
1,410
+31
2229
$38K ﹤0.01%
3,158
-130
2230
$38K ﹤0.01%
2,851
-67
2231
$37K ﹤0.01%
2,442
+824
2232
$37K ﹤0.01%
695
+133
2233
$36K ﹤0.01%
1,065
+23
2234
$36K ﹤0.01%
2,012
+180
2235
$36K ﹤0.01%
1,631
-2,888
2236
$36K ﹤0.01%
4,214
+325
2237
$36K ﹤0.01%
903
-18
2238
$36K ﹤0.01%
8,076
+6,302
2239
$36K ﹤0.01%
27
2240
$35K ﹤0.01%
5,620
+76
2241
$35K ﹤0.01%
2,659
+1,562
2242
$35K ﹤0.01%
4,967
-150,552
2243
$35K ﹤0.01%
2,358
-136
2244
$35K ﹤0.01%
3,120
-365
2245
$34K ﹤0.01%
3,440
+355
2246
$33K ﹤0.01%
669
+5
2247
$33K ﹤0.01%
2,773
+2,696
2248
$33K ﹤0.01%
4,431
+515
2249
$33K ﹤0.01%
5,397
-298
2250
$32K ﹤0.01%
534
+6
88 89
90
91 92