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
2351
$8K ﹤0.01%
227
+39
2352
$8K ﹤0.01%
95
-6,632
2353
$8K ﹤0.01%
627
-81,927
2354
$8K ﹤0.01%
+982
2355
$7K ﹤0.01%
477
+3
2356
$7K ﹤0.01%
+287
2357
$7K ﹤0.01%
261
-122,750
2358
$7K ﹤0.01%
+5,596
2359
$6K ﹤0.01%
48
-3,365
2360
$6K ﹤0.01%
+152
2361
$6K ﹤0.01%
608
2362
$5K ﹤0.01%
+885
2363
$5K ﹤0.01%
939
+257
2364
$5K ﹤0.01%
+139
2365
$5K ﹤0.01%
+470
2366
$5K ﹤0.01%
2,724
+56
2367
$4K ﹤0.01%
119
+1
2368
$4K ﹤0.01%
1,163
-126,326
2369
$4K ﹤0.01%
484
2370
$3K ﹤0.01%
+100
2371
$3K ﹤0.01%
855
+853
2372
$3K ﹤0.01%
+336
2373
$3K ﹤0.01%
+136
2374
$3K ﹤0.01%
+485
2375
$3K ﹤0.01%
261
-229,219
93 94
95
96 97