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
1
$899M 1.32%
21,758,413
-204,019
2
$846M 1.24%
38,791,497
+575,629
3
$748M 1.1%
27,461,572
-304,400
4
$745M 1.09%
6,135,134
+100,197
5
$720M 1.06%
13,924,358
-499,522
6
$704M 1.03%
8,121,816
-337,982
7
$662M 0.97%
19,904,887
-500,677
8
$652M 0.96%
38,298,400
-5,899,460
9
$627M 0.92%
7,239,915
-7,128
10
$563M 0.83%
24,033,729
+1,749,415
11
$556M 0.82%
8,002,048
+388,513
12
$520M 0.76%
33,240,600
-60,800
13
$502M 0.74%
21,917,672
+1,731,054
14
$478M 0.7%
12,608,780
+531,783
15
$454M 0.67%
9,999,031
-470,982
16
$446M 0.65%
9,643,213
-470,829
17
$444M 0.65%
6,595,082
-353,056
18
$426M 0.62%
8,910,200
-381,636
19
$415M 0.61%
7,306,052
-490,393
20
$408M 0.6%
8,740,645
+201,853
21
$403M 0.59%
3,863,350
-63,512
22
$395M 0.58%
4,591,788
-618,695
23
$390M 0.57%
15,262,771
+429,386
24
$385M 0.56%
4,999,582
+310,156
25
$376M 0.55%
4,975,234
-170,938
1
2 3 4 5