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
– –
-24,829
2427
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-109,131
2428
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-33,952
2429
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-4,809,289
2430
– –
-4,536
2431
– –
-9,366
2432
– –
-67,334
2433
– –
-204,542
2434
$0 ﹤0.01%
9
-53,830
2435
– –
-62,401
2436
– –
-422
2437
– –
-617,031
2438
– –
-379
2439
– –
-2,291
2440
– –
-11,118
2441
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-10,113
2442
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-448
2443
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-10
2444
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-20,457
2445
– –
-21,550
2446
– –
-13,427
2447
– –
-1,607
2448
– –
-56,023
2449
– –
-32,423
2450
– –
-12,907
96 97
98
99 100