MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
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
+$202M
2
+$131M
3
+$71.5M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$70.8M
5
CFR icon
Cullen/Frost Bankers
CFR
+$53.5M

Top Sells

1
+$157M
2
+$100M
3
+$95.4M
4
CERN
Cerner Corp
CERN
+$93.3M
5
ACN icon
Accenture
ACN
+$77.3M

Sector Composition

1 Financials 14.78%
2 Healthcare 12.79%
3 Technology 12.07%
4 Industrials 10.27%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$1K ﹤0.01%
+3
2402
$1K ﹤0.01%
+66
2403
$1K ﹤0.01%
+88
2404
$1K ﹤0.01%
50
2405
$1K ﹤0.01%
+18
2406
– –
-33,157
2407
– –
-341,981
2408
– –
-13,310
2409
– –
-2,291
2410
– –
-11,118
2411
– –
-10,113
2412
– –
-448
2413
– –
-10
2414
– –
-20,457
2415
– –
-21,550
2416
– –
-151
2417
– –
-13,427
2418
– –
-1,607
2419
– –
-56,023
2420
– –
-32,423
2421
– –
-12,907
2422
– –
-92
2423
– –
-1,983
2424
– –
-2,814
2425
– –
-51,514
95 96
97
98 99