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
2501
– –
-89,063
2502
– –
-15,471
2503
– –
-11
2504
$0 ﹤0.01%
8
-18,240
2505
– –
-2,984
2506
– –
-1,163
2507
– –
-51,337
2508
– –
-4,182
2509
– –
-4,279
2510
– –
-18,596
2511
– –
-109,268
2512
– –
-1,484
2513
– –
-4,431
2514
– –
-695
2515
– –
-7,612
2516
– –
-23,413
2517
– –
-136
2518
$0 ﹤0.01%
14
2519
– –
-895
2520
– –
-135,680
2521
– –
-6,047
2522
– –
-3,002
2523
– –
-28,325
2524
– –
-22,078
2525
– –
-1,090
99 100
101
102 103