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
451
$32.5M 0.04%
117,900
-21,322
452
$32.4M 0.04%
620,685
+47,118
453
$32.4M 0.04%
1,016,864
-262,631
454
$32.2M 0.04%
2,935,998
-328,818
455
$32.1M 0.04%
1,436,938
-64,625
456
$32.1M 0.04%
779,665
-823,242
457
$32M 0.04%
3,016,534
-122,962
458
$31.9M 0.04%
734,253
-102,815
459
$31.9M 0.04%
189,665
+45,657
460
$31.9M 0.04%
1,638,144
+67,614
461
$31.7M 0.04%
649,837
-8,974
462
$31.7M 0.04%
572,863
+191,991
463
$31.7M 0.04%
390,910
-13,924
464
$31.3M 0.04%
688,756
-9,972
465
$31.2M 0.04%
479,319
+520
466
$31.1M 0.04%
1,599,487
+284,534
467
$31.1M 0.04%
289,008
-894,456
468
$30.9M 0.04%
1,023,588
+10,438
469
$30.9M 0.04%
338,082
-489,633
470
$30.9M 0.04%
458,248
-154,631
471
$30.9M 0.04%
5,805,649
-433,587
472
$30.7M 0.04%
647,943
+68,726
473
$30.6M 0.04%
744,982
+37,194
474
$30.4M 0.04%
751,445
+320,716
475
$30.2M 0.04%
734,623
+68,348
17 18
19
20 21