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
451
$32.7M 0.04%
551,730
-40,048
452
$32.5M 0.04%
117,900
-21,322
453
$32.4M 0.04%
620,685
+47,118
454
$32.4M 0.04%
1,016,864
-262,631
455
$32.2M 0.04%
2,935,998
-328,818
456
$32.1M 0.04%
1,436,938
-64,625
457
$32.1M 0.04%
779,665
-823,242
458
$32M 0.04%
3,016,534
-122,962
459
$31.9M 0.04%
734,253
-102,815
460
$31.9M 0.04%
189,665
+45,657
461
$31.9M 0.04%
1,638,144
+67,614
462
$31.7M 0.04%
649,837
-8,974
463
$31.7M 0.04%
572,863
+191,991
464
$31.7M 0.04%
390,910
-13,924
465
$31.3M 0.04%
688,756
-9,972
466
$31.2M 0.04%
479,319
+520
467
$31.1M 0.04%
1,599,487
+284,534
468
$31.1M 0.04%
289,008
-894,456
469
$30.9M 0.04%
1,023,588
+10,438
470
$30.9M 0.04%
338,082
-489,633
471
$30.9M 0.04%
458,248
-154,631
472
$30.9M 0.04%
5,805,649
-433,587
473
$30.7M 0.04%
647,943
+68,726
474
$30.6M 0.04%
744,982
+37,194
475
$30.4M 0.04%
751,445
+320,716