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 10.42%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-4
2477
$0 ﹤0.01%
7
-2
2478
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-7,676
2479
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-982
2480
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-8,035
2481
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-2,442
2482
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-3
2483
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-1,261
2484
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-22,217
2485
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-47,491
2486
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-4,490
2487
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-1,484
2488
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-97,423
2489
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-377,525
2490
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-202,299
2491
$0 ﹤0.01%
6
2492
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-1,344
2493
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-466,306
2494
$0 ﹤0.01%
+1
2495
– –
-20,507
2496
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-7,637
2497
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-8,843
2498
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-2,120
2499
$0 ﹤0.01%
7
-96,175
2500
– –
-3,440
98 99
100
101 102