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
2526
$0 ﹤0.01%
14
2527
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-895
2528
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-135,680
2529
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-6,047
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-3,002
2531
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-28,325
2532
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-22,078
2533
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-1,090
2534
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-8,076
2535
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2536
$0 ﹤0.01%
1
2537
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-1,756
2538
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-94,653
2539
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-27,016
2540
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-591
2541
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0
2542
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-5,080
2543
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-20,450
2544
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-846
2545
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-174,496
2546
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-463,308
2547
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-1,414
2548
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-9,065
2549
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-677,271
2550
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-76,524
99 100 101
102
103