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
2551
– –
-76,524
2552
– –
-112,820
2553
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-46,350
2554
– –
-479,227
2555
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-154,132
2556
– –
-62,647
2557
– –
-195,248
2558
– –
-25,782
2559
– –
-99,913
2560
– –
-48,640
2561
– –
-75,931
2562
– –
-55,434
2563
– –
-1
2564
– –
-4,967
2565
– –
-307
2566
– –
-92,484
2567
$0 ﹤0.01%
82
2568
– –
-1,353
2569
– –
-344,434
2570
– –
-202,299
2571
$0 ﹤0.01%
6
2572
– –
-44
2573
– –
-5,397
2574
– –
-2,635
2575
– –
-2,311
99 100 101 102
103