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

Top Buys

1 +$101M
2 +$75.2M
3 +$64.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$63.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$62.7M

Top Sells

1 +$92.2M
2 +$81.9M
3 +$75.9M
4
T icon
AT&T
T
+$70.6M
5
META icon
Meta Platforms (Facebook)
META
+$66.1M

Sector Composition

1 Financials 15.16%
2 Healthcare 12.9%
3 Technology 11.84%
4 Industrials 10.43%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
-1,484
2477
-97,423
2478
-377,525
2479
-1,261
2480
-1,344
2481
-466,306
2482
$0 ﹤0.01%
+1
2483
-20,507
2484
-7,637
2485
-8,843
2486
-2,120
2487
$0 ﹤0.01%
7
-96,175
2488
-2,442
2489
-3
2490
-3,440
2491
-75,457
2492
-23,938
2493
-477
2494
-13,150
2495
-22,834
2496
-475
2497
-12,440
2498
-1,128
2499
-62,188
2500
-4