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 11.93%
4 Industrials 10.42%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
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-7,085
2452
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-9,779
2453
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-424
2454
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-40,659
2455
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-2,658
2456
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-108,335
2457
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-313
2458
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-52,783
2459
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-408
2460
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-11,788
2461
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-129,696
2462
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-990
2463
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-3,003
2464
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-15
2465
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-851
2466
$0 ﹤0.01%
9
-53,830
2467
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-62,401
2468
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-422
2469
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-617,031
2470
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-13,310
2471
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-4,945
2472
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-10,325
2473
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-46,587
2474
– –
-6,055
2475
– –
-15
97 98
99
100 101