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 11.84%
4 Industrials 10.42%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-466,306
2477
$0 ﹤0.01%
+1
2478
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-8,035
2479
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-7,637
2480
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-8,843
2481
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-2,120
2482
$0 ﹤0.01%
7
-96,175
2483
– –
-2,442
2484
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-3
2485
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-3,440
2486
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-75,457
2487
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-8,534
2488
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-23,938
2489
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-477
2490
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-13,150
2491
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-130,170
2492
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-12,440
2493
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-1,128
2494
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-62,188
2495
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-4
2496
$0 ﹤0.01%
7
-2
2497
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-7,676
2498
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-73,094
2499
– –
-48
2500
– –
-1,983
98 99
100
101 102