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 11.99%
4 Industrials 10.27%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-6,047
2527
– –
-3,002
2528
– –
-28,325
2529
– –
-22,078
2530
– –
-1,090
2531
– –
-8,076
2532
– –
-485
2533
$0 ﹤0.01%
1
2534
– –
-1,756
2535
– –
-94,653
2536
– –
-982
2537
– –
-27,016
2538
– –
-591
2539
– –
-261
2540
– –
0
2541
– –
-5,080
2542
– –
-20,450
2543
– –
-846
2544
– –
-174,496
2545
– –
-463,308
2546
– –
-1,414
2547
– –
-9,065
2548
– –
-677,271
2549
– –
-97,423
2550
– –
-377,525
99 100 101
102
103