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
2426
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-7,670
2427
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-91,526
2428
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-172,316
2429
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-56,532
2430
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-52,802
2431
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-26,604
2432
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-8,349
2433
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-46,162
2434
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-9,366
2435
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-67,334
2436
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-204,542
2437
– –
-55,813
2438
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-56,765
2439
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-21,950
2440
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-20,276
2441
– –
-38,477
2442
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-115
2443
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-379
2444
$0 ﹤0.01%
+3
2445
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-22
2446
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-12
2447
– –
-7,185
2448
– –
-106,572
2449
– –
-597
2450
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-854
96 97
98
99 100