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
301
$55.8M 0.07%
707,369
+106,810
302
$55.7M 0.07%
6,496,365
-298,215
303
$55.7M 0.07%
506,811
+98,096
304
$55.6M 0.07%
1,239,140
-139,102
305
$55.5M 0.07%
1,271,724
-118,318
306
$55.1M 0.07%
842,228
+8,150
307
$54.4M 0.07%
476,280
+200,146
308
$54.1M 0.07%
1,121,399
+15,006
309
$53.9M 0.07%
381,484
+77,337
310
$53.7M 0.07%
3,579,224
-43,472
311
$53.4M 0.07%
1,291,875
+941,182
312
$53.3M 0.07%
3,803,467
-10,564
313
$52.5M 0.07%
660,801
-3,668
314
$51M 0.07%
507,969
-133,017
315
$50.6M 0.07%
440,769
+46,507
316
$50.5M 0.07%
1,072,022
+14,172
317
$50.5M 0.07%
284,566
+32,306
318
$50M 0.07%
772,644
+12,914
319
$49.5M 0.07%
365,238
-25,925
320
$49.5M 0.07%
623,880
-6,464
321
$49.5M 0.07%
605,262
+109,775
322
$49.3M 0.07%
978,862
+21,935
323
$48.9M 0.07%
2,635
-314
324
$48.8M 0.07%
1,290,944
+78,771
325
$48.8M 0.07%
869,604
+42
11 12
13
14 15