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
401
$38M 0.05%
2,445,930
-347,690
402
$37.7M 0.05%
1,074,344
-95,127
403
$37.5M 0.05%
1,273,941
-19,939
404
$37.4M 0.05%
278,988
+4,622
405
$37.2M 0.05%
664,959
+26,434
406
$37.2M 0.05%
202,270
-137,981
407
$37.2M 0.05%
249,754
+180,198
408
$37.2M 0.05%
527,174
+88,179
409
$36.9M 0.05%
462,202
-3,994
410
$36.7M 0.05%
644,124
+21,950
411
$36.7M 0.05%
297,005
+5,925
412
$36.6M 0.05%
796,076
-91,341
413
$36.5M 0.05%
882,627
-5,268
414
$36.4M 0.05%
62,740
+1,320
415
$36.3M 0.05%
644,342
+255,408
416
$35.8M 0.05%
245,473
-7,247
417
$35.6M 0.05%
329,558
+77,408
418
$35.6M 0.05%
407,346
-179,021
419
$35.6M 0.05%
953,058
+82,967
420
$35.4M 0.05%
438,930
-7,377
421
$35.4M 0.05%
486,465
-2,919
422
$35.4M 0.05%
442,686
-58,730
423
$35.4M 0.05%
495,889
+19,383
424
$35.3M 0.05%
670,944
+34,195
425
$35.3M 0.05%
254,577
-18,066
15 16
17
18 19