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
376
$41.2M 0.06%
479,830
-338,635
377
$41M 0.06%
1,577,885
+425,016
378
$40.9M 0.05%
1,046,923
+174,872
379
$40.7M 0.05%
2,121,879
+173,894
380
$40.7M 0.05%
410,064
-35,913
381
$40.5M 0.05%
858,970
-227,129
382
$40.5M 0.05%
1,540,310
+14,622
383
$40.3M 0.05%
793,458
+185,808
384
$40.3M 0.05%
620,616
-108,879
385
$40.3M 0.05%
2,040,289
-10,690
386
$40.2M 0.05%
977,770
-258,433
387
$40M 0.05%
1,297,918
-5,534
388
$39.9M 0.05%
577,900
+75,132
389
$39.7M 0.05%
666,665
-549,985
390
$39.7M 0.05%
291,684
+27,091
391
$39.5M 0.05%
381,909
-55,167
392
$39.4M 0.05%
318,058
+72,679
393
$39.4M 0.05%
672,891
-58,398
394
$39.2M 0.05%
2,218,704
+304,536
395
$39.2M 0.05%
1,060,560
-79,419
396
$38.7M 0.05%
280,162
-59,317
397
$38.6M 0.05%
2,907,984
+2,537,043
398
$38.3M 0.05%
610,082
-43,020
399
$38M 0.05%
2,697,390
+1,827,822
400
$38M 0.05%
2,445,930
-347,690
14 15
16
17 18