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
2426
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-20,457
2427
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-21,550
2428
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-13,427
2429
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-1,607
2430
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-56,023
2431
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-32,423
2432
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-12,907
2433
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-116
2434
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-1,983
2435
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-2,814
2436
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-51,514
2437
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-7,670
2438
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-91,526
2439
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-172,316
2440
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-56,532
2441
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-52,802
2442
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-26,604
2443
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-8,349
2444
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-46,162
2445
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-55,813
2446
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-56,765
2447
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-21,950
2448
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-20,276
2449
– –
-38,477
2450
– –
-115
96 97
98
99 100