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
2526
– –
-8,076
2527
– –
-485
2528
– –
-9,065
2529
– –
-677,271
2530
– –
-97,423
2531
– –
-377,525
2532
– –
-76,524
2533
– –
-112,820
2534
– –
-46,350
2535
– –
-479,227
2536
– –
-154,132
2537
– –
-62,647
2538
– –
-195,248
2539
– –
-4,967
2540
– –
-307
2541
– –
-92,484
2542
$0 ﹤0.01%
82
2543
– –
-1,353
2544
– –
-344,434
2545
– –
-202,299
2546
$0 ﹤0.01%
6
2547
– –
-44
2548
– –
-5,397
2549
– –
-2,635
2550
– –
-2,311
99 100 101
102
103