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
2401
$1K ﹤0.01%
+3
2402
$1K ﹤0.01%
+88
2403
$1K ﹤0.01%
50
2404
$1K ﹤0.01%
+18
2405
– –
-33,952
2406
– –
-4,809,289
2407
– –
-4,536
2408
– –
-24,769
2409
– –
-151
2410
– –
-597
2411
– –
-854
2412
– –
-6,366
2413
– –
-158,122
2414
– –
-46,342
2415
$0 ﹤0.01%
82
2416
– –
-216,239
2417
– –
-9,366
2418
– –
-67,334
2419
– –
-204,542
2420
– –
-33,157
2421
– –
-2,291
2422
– –
-11,118
2423
– –
-10,113
2424
– –
-448
2425
– –
-10
95 96
97
98 99