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 10.42%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$48.7M 0.07%
832,752
+177,202
327
$48.4M 0.06%
681,139
-31,915
328
$48.1M 0.06%
927,757
-22,944
329
$47.7M 0.06%
477,254
+116,260
330
$47.5M 0.06%
420,411
+42,529
331
$47.5M 0.06%
9,667,790
-69,363
332
$47.2M 0.06%
4,775,185
+232,965
333
$47.2M 0.06%
1,132,096
+459,613
334
$47.2M 0.06%
627,570
-13,709
335
$47.1M 0.06%
935,259
+170,743
336
$47.1M 0.06%
507,866
+35,881
337
$46.8M 0.06%
495,579
+26,418
338
$46.7M 0.06%
663,541
-24,354
339
$46.5M 0.06%
738,362
+32,021
340
$46.5M 0.06%
3,798,320
+162,825
341
$46.4M 0.06%
1,034,915
-38,469
342
$46.3M 0.06%
1,493,200
+103,371
343
$46.3M 0.06%
1,686,671
-151,661
344
$46.1M 0.06%
1,221,346
+151,017
345
$45.9M 0.06%
2,804,231
-104,774
346
$45.3M 0.06%
4,111,671
-296,492
347
$45.3M 0.06%
416,954
+1,261
348
$45.1M 0.06%
716,406
+31,085
349
$45M 0.06%
3,354,091
-757,030
350
$44.8M 0.06%
787,659
-36,236
12 13
14
15 16