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
2251
$32K ﹤0.01%
44
+14
2252
$31K ﹤0.01%
2,001
+162
2253
$31K ﹤0.01%
2,398
+745
2254
$31K ﹤0.01%
601
-66,544
2255
$30K ﹤0.01%
1,063
-61,599
2256
$30K ﹤0.01%
6,668
+176
2257
$30K ﹤0.01%
3,487
+228
2258
$30K ﹤0.01%
1,756
+274
2259
$30K ﹤0.01%
6,705
-782,421
2260
$29K ﹤0.01%
1,312
+229
2261
$29K ﹤0.01%
437
+54
2262
$29K ﹤0.01%
+1,674
2263
$29K ﹤0.01%
718
+88
2264
$29K ﹤0.01%
1,073
-96
2265
$29K ﹤0.01%
+18,596
2266
$28K ﹤0.01%
984
+945
2267
$28K ﹤0.01%
4,279
+2,286
2268
$28K ﹤0.01%
889
+271
2269
$27K ﹤0.01%
1,031
-426
2270
$27K ﹤0.01%
560
-75
2271
$27K ﹤0.01%
1,154
-20
2272
$27K ﹤0.01%
2,455
-620
2273
$26K ﹤0.01%
1,669
+17
2274
$26K ﹤0.01%
1,422
-191
2275
$26K ﹤0.01%
+555
89 90
91
92 93