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
2451
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-379
2452
$0 ﹤0.01%
+3
2453
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-22
2454
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-12
2455
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-7,185
2456
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-106,572
2457
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-7,085
2458
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-9,779
2459
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-424
2460
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-40,659
2461
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-2,658
2462
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-108,335
2463
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-313
2464
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-52,783
2465
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-408
2466
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-11,788
2467
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-129,696
2468
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-990
2469
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-3,003
2470
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-15
2471
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-851
2472
$0 ﹤0.01%
9
-53,830
2473
– –
-62,401
2474
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-422
2475
– –
-617,031
97 98
99
100 101