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
$74.5B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,684
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81.3M
3
+$67.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$66.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.2M

Top Sells

1
+$96.2M
2
+$94.4M
3
+$80.1M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
T icon
AT&T
T
+$71.3M

Sector Composition

1 Financials 15.22%
2 Healthcare 12.9%
3 Technology 11.99%
4 Industrials 10.27%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.9M 0.11%
871,016
+557,096
227
$80.5M 0.11%
5,066,057
-560,902
228
$80.5M 0.11%
967,457
-12,412
229
$79.7M 0.11%
764,296
-7,291
230
$79.1M 0.11%
871,096
-131,772
231
$78.5M 0.11%
876,581
+121,293
232
$78.3M 0.11%
1,264,155
-453,326
233
$77.5M 0.1%
653,419
-21,153
234
$77.3M 0.1%
2,100,050
-323,931
235
$75.2M 0.1%
346,799
-13,605
236
$75.2M 0.1%
328,779
+9,245
237
$75.1M 0.1%
522,438
-91,385
238
$74.7M 0.1%
1,005,735
-307,412
239
$74.7M 0.1%
723,787
+24,032
240
$74.1M 0.1%
966,660
+2,066
241
$73.3M 0.1%
544,834
+1,822
242
$73.2M 0.1%
2,087,383
-101,072
243
$73.1M 0.1%
2,235,699
-75,476
244
$71.9M 0.1%
1,958,107
+148,983
245
$71.7M 0.1%
1,052,834
+130,166
246
$71.6M 0.1%
913,024
+102,423
247
$71.6M 0.1%
1,673,370
-41,828
248
$71.4M 0.1%
6,323,520
+1,831,890
249
$71.4M 0.1%
1,095,149
-135,895
250
$71.2M 0.1%
553,241
+18,760
8 9
10
11 12