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 10.43%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-46,350
2552
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-479,227
2553
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-154,132
2554
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-62,647
2555
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-195,248
2556
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-25,782
2557
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-99,913
2558
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-48,640
2559
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-75,931
2560
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-55,434
2561
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-314,796
2562
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-1
2563
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-4,967
2564
– –
-307
2565
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-92,484
2566
$0 ﹤0.01%
82
2567
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-1,353
2568
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-344,434
2569
– –
-202,299
2570
$0 ﹤0.01%
6
2571
– –
-44
2572
– –
-5,397
2573
– –
-2,635
2574
– –
-2,311
99 100 101 102
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