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
2376
$2K ﹤0.01%
+45
2377
$2K ﹤0.01%
+19
2378
$2K ﹤0.01%
+59
2379
$2K ﹤0.01%
+66
2380
$2K ﹤0.01%
+52
2381
$2K ﹤0.01%
+164
2382
$2K ﹤0.01%
139
-8,618
2383
$2K ﹤0.01%
340
-448
2384
$2K ﹤0.01%
+31
2385
$1K ﹤0.01%
6
-58
2386
$1K ﹤0.01%
+8
2387
$1K ﹤0.01%
+66
2388
$1K ﹤0.01%
+62
2389
$1K ﹤0.01%
57
2390
$1K ﹤0.01%
+107
2391
$1K ﹤0.01%
+32
2392
$1K ﹤0.01%
+21
2393
$1K ﹤0.01%
+75
2394
$1K ﹤0.01%
20
-10,220
2395
$1K ﹤0.01%
+45
2396
$1K ﹤0.01%
+5
2397
$1K ﹤0.01%
+40
2398
$1K ﹤0.01%
23
-12
2399
$1K ﹤0.01%
4
-3,579
2400
$1K ﹤0.01%
+105
94 95
96
97 98