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
401
$37.7M 0.05%
1,074,344
-95,127
402
$37.5M 0.05%
1,273,941
-19,939
403
$37.4M 0.05%
278,988
+4,622
404
$37.2M 0.05%
3,324,795
+132,170
405
$37.2M 0.05%
202,270
-137,981
406
$37.2M 0.05%
249,754
+180,198
407
$37.2M 0.05%
527,174
+88,179
408
$36.9M 0.05%
462,202
-3,994
409
$36.7M 0.05%
644,124
+21,950
410
$36.7M 0.05%
297,005
+5,925
411
$36.6M 0.05%
796,076
-91,341
412
$36.5M 0.05%
882,627
-5,268
413
$36.4M 0.05%
62,740
+1,320
414
$36.3M 0.05%
644,342
+255,408
415
$35.8M 0.05%
245,473
-7,247
416
$35.6M 0.05%
329,558
+77,408
417
$35.6M 0.05%
407,346
-179,021
418
$35.6M 0.05%
953,058
+82,967
419
$35.4M 0.05%
438,930
-7,377
420
$35.4M 0.05%
486,465
-2,919
421
$35.4M 0.05%
442,686
-58,730
422
$35.4M 0.05%
495,889
+19,383
423
$35.3M 0.05%
670,944
+34,195
424
$35.3M 0.05%
254,577
-18,066
425
$35.3M 0.05%
1,563,199
-309,324
15 16
17
18 19