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
26
$402M 0.54%
5,349,473
+21,989
27
$396M 0.53%
7,991,816
+1,050,285
28
$391M 0.52%
7,495,601
+910,979
29
$390M 0.52%
335,302
-7,598
30
$369M 0.5%
4,532,821
-442,413
31
$364M 0.49%
1,301,630
-4,208
32
$359M 0.48%
1,134,385
-4,988
33
$358M 0.48%
7,453,827
+965,498
34
$354M 0.47%
4,116,292
+774,365
35
$347M 0.47%
3,855,360
+578,164
36
$335M 0.45%
6,605,393
+71,259
37
$334M 0.45%
12,578,205
-2,684,566
38
$332M 0.45%
8,683,979
+1,102,425
39
$329M 0.44%
1,220,025
-26,800
40
$326M 0.44%
3,605,253
-97,006
41
$326M 0.44%
1,815,552
-262,636
42
$319M 0.43%
8,151,130
-819,024
43
$311M 0.42%
3,700,696
+32,530
44
$309M 0.41%
3,386,433
-87,724
45
$308M 0.41%
4,755,522
+329,347
46
$307M 0.41%
3,382,760
-247,058
47
$296M 0.4%
4,109,899
-25,186
48
$284M 0.38%
2,078,651
-202,503
49
$283M 0.38%
5,175,576
-1,315,652
50
$282M 0.38%
4,596,701
-409,925
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