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
2276
$25K ﹤0.01%
568
-236
2277
$25K ﹤0.01%
1,602
+1,543
2278
$25K ﹤0.01%
3,324
+514
2279
$25K ﹤0.01%
1,090
+216
2280
$25K ﹤0.01%
481
-9
2281
$24K ﹤0.01%
846
+9
2282
$23K ﹤0.01%
2,390
+17
2283
$23K ﹤0.01%
1,502
+20
2284
$23K ﹤0.01%
613
+4
2285
$23K ﹤0.01%
1,983
+53
2286
$23K ﹤0.01%
501
+87
2287
$23K ﹤0.01%
3,844
+3,794
2288
$22K ﹤0.01%
922
-39,314
2289
$22K ﹤0.01%
802
-1,387
2290
$22K ﹤0.01%
1,420
+355
2291
$22K ﹤0.01%
1,414
-2,159
2292
$21K ﹤0.01%
273
2293
$21K ﹤0.01%
3,312
-5,970
2294
$21K ﹤0.01%
+1,725
2295
$21K ﹤0.01%
780
-75
2296
$21K ﹤0.01%
1,023
+2
2297
$21K ﹤0.01%
2,324
+33
2298
$21K ﹤0.01%
1,061
+11
2299
$21K ﹤0.01%
1,588
+267
2300
$20K ﹤0.01%
4,126
-7,403
90 91
92
93 94