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
2501
– –
-75,457
2502
– –
-23,938
2503
– –
-477
2504
– –
-13,150
2505
– –
-475
2506
– –
-73,094
2507
– –
-48
2508
– –
-1,983
2509
– –
-89,063
2510
– –
-15,471
2511
– –
-11
2512
$0 ﹤0.01%
8
-18,240
2513
– –
-2,984
2514
– –
-1,163
2515
– –
-51,337
2516
– –
-4,182
2517
– –
-4,279
2518
– –
-18,596
2519
– –
-109,268
2520
– –
-4,431
2521
– –
-695
2522
– –
-221
2523
– –
-7,612
2524
– –
-23,413
2525
– –
-136
99 100
101
102 103