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
2301
$20K ﹤0.01%
635
+5
2302
$20K ﹤0.01%
561
-40,402
2303
$20K ﹤0.01%
1,426
+1,339
2304
$19K ﹤0.01%
1,148
+11
2305
$19K ﹤0.01%
+356
2306
$19K ﹤0.01%
5,501
-9,770
2307
$18K ﹤0.01%
+591
2308
$18K ﹤0.01%
+176
2309
$18K ﹤0.01%
1,062
+379
2310
$18K ﹤0.01%
762
-482
2311
$17K ﹤0.01%
1,244
+34
2312
$17K ﹤0.01%
2,322
+34
2313
$17K ﹤0.01%
+7,130
2314
$17K ﹤0.01%
1,090
+6
2315
$17K ﹤0.01%
1,128
+18
2316
$17K ﹤0.01%
2,848
-5,016
2317
$16K ﹤0.01%
1,344
-1,287
2318
$16K ﹤0.01%
+1,648
2319
$16K ﹤0.01%
+308
2320
$16K ﹤0.01%
225
-134
2321
$16K ﹤0.01%
+1,073
2322
$16K ﹤0.01%
353
-380
2323
$15K ﹤0.01%
1,001
2324
$15K ﹤0.01%
2,987
+84
2325
$15K ﹤0.01%
861
+220
91 92
93
94 95