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
251
$70.9M 0.1%
1,892,618
+175,056
252
$70.7M 0.09%
1,389,031
+35,029
253
$70.7M 0.09%
1,013,357
-80,938
254
$70.6M 0.09%
1,045,303
+158,642
255
$70.4M 0.09%
4,196,393
+862,345
256
$70.4M 0.09%
892,115
-723
257
$69M 0.09%
1,985,366
+55,113
258
$68.6M 0.09%
644,454
+562,588
259
$68.3M 0.09%
1,542,918
+175,551
260
$68.2M 0.09%
651,909
+101,073
261
$67.6M 0.09%
554,641
+36
262
$67.1M 0.09%
10,037,805
-32,725
263
$66.7M 0.09%
1,630,946
-62,130
264
$66.7M 0.09%
5,978,888
-247,328
265
$66.3M 0.09%
830,848
+84,478
266
$66.1M 0.09%
6,588,510
+2,482,320
267
$65.6M 0.09%
1,809,579
+156,101
268
$65.5M 0.09%
762,230
-76,701
269
$65.5M 0.09%
1,508,290
+24,538
270
$65.3M 0.09%
928,698
+243,904
271
$65.2M 0.09%
604,586
+143,935
272
$64.7M 0.09%
1,020,161
+34,513
273
$64.4M 0.09%
427,850
-1,719
274
$64.2M 0.09%
1,398,941
-110,485
275
$63.7M 0.09%
793,474
-74,991
9 10
11
12 13