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
351
$44.8M 0.06%
695,075
-19,155
352
$44.8M 0.06%
1,001,364
+1,446
353
$44.6M 0.06%
531,826
-150,268
354
$44.3M 0.06%
572,587
+24,215
355
$43.8M 0.06%
1,311,026
-59,992
356
$43.8M 0.06%
1,647,567
+180,757
357
$43.5M 0.06%
970,396
-2,451
358
$43.5M 0.06%
880,314
-37,606
359
$43.4M 0.06%
1,320,144
-367,469
360
$43.4M 0.06%
914,654
+336,772
361
$43.3M 0.06%
703,288
-197,390
362
$43.2M 0.06%
630,344
-265,535
363
$43.1M 0.06%
977,774
+4,556
364
$43M 0.06%
2,820,822
-250,080
365
$42.9M 0.06%
4,024,750
+570,250
366
$42.7M 0.06%
479,552
+92,477
367
$42.6M 0.06%
920,913
+16,356
368
$42.6M 0.06%
908,493
+73,215
369
$42.5M 0.06%
1,221,617
-41,806
370
$42.5M 0.06%
893,179
-690
371
$42.1M 0.06%
384,380
-21,300
372
$42M 0.06%
843,122
+207,892
373
$41.6M 0.06%
536,788
-26,066
374
$41.5M 0.06%
829,948
-54,156
375
$41.3M 0.06%
601,038
+42,173
13 14
15
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