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
426
$34.9M 0.05%
294,825
-27,323
427
$34.8M 0.05%
5,147,164
-37,989
428
$34.6M 0.05%
300,068
+187,363
429
$34.3M 0.05%
271,489
+68,934
430
$34.3M 0.05%
742,893
-27,341
431
$34.1M 0.05%
1,880,146
-48,475
432
$34.1M 0.05%
766,943
+91,386
433
$33.9M 0.05%
548,142
-203,988
434
$33.8M 0.05%
421,193
-3,765
435
$33.8M 0.05%
724,590
-54,800
436
$33.7M 0.05%
644,449
-25,913
437
$33.7M 0.05%
630,682
+15,427
438
$33.6M 0.05%
569,440
-817,889
439
$33.6M 0.05%
598,260
-25,795
440
$33.5M 0.04%
501,837
+14,339
441
$33.2M 0.04%
424,614
-7,591
442
$33.2M 0.04%
421,261
-53,548
443
$33.1M 0.04%
302,775
-14,433
444
$33.1M 0.04%
3,834,183
+354,652
445
$33M 0.04%
2,000,992
+327,554
446
$33M 0.04%
2,271,483
+856,112
447
$32.8M 0.04%
505,284
-48,926
448
$32.8M 0.04%
384,549
+4,171
449
$32.7M 0.04%
2,573,499
+273,997
450
$32.7M 0.04%
551,730
-40,048
16 17
18
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