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
2326
$15K ﹤0.01%
1,353
+675
2327
$14K ﹤0.01%
409
+31
2328
$14K ﹤0.01%
1,671
+38
2329
$13K ﹤0.01%
18
-32
2330
$13K ﹤0.01%
221
-1,745
2331
$13K ﹤0.01%
621
+7
2332
$13K ﹤0.01%
+1,253
2333
$13K ﹤0.01%
+269
2334
$12K ﹤0.01%
567
-9
2335
$12K ﹤0.01%
1,271
+5
2336
$12K ﹤0.01%
+1,175
2337
$12K ﹤0.01%
+1,474
2338
$12K ﹤0.01%
285
-509
2339
$11K ﹤0.01%
123
-1,496
2340
$11K ﹤0.01%
2,134
+23
2341
$11K ﹤0.01%
1,844
+15
2342
$10K ﹤0.01%
132
-468
2343
$10K ﹤0.01%
+217
2344
$10K ﹤0.01%
174
+46
2345
$10K ﹤0.01%
+997
2346
$10K ﹤0.01%
895
-411
2347
$10K ﹤0.01%
5,080
-6,564
2348
$10K ﹤0.01%
367
+4
2349
$9K ﹤0.01%
86
+1
2350
$9K ﹤0.01%
+3,002
92 93
94
95 96