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
476
$30.1M 0.04%
715,689
+242,789
477
$30.1M 0.04%
523,181
-219,122
478
$30M 0.04%
695,356
-137,644
479
$30M 0.04%
932,567
+125,839
480
$29.9M 0.04%
364,091
-6,578
481
$29.8M 0.04%
421,086
-3,391
482
$29.7M 0.04%
887,757
-6,385
483
$29.7M 0.04%
457,391
+121,166
484
$29.5M 0.04%
637,180
-42,158
485
$29.5M 0.04%
5,969,543
-77,371
486
$29.5M 0.04%
907,982
-121,722
487
$29.4M 0.04%
374,934
-50,037
488
$29.4M 0.04%
398,348
-33,729
489
$29.2M 0.04%
351,442
-49,896
490
$29.2M 0.04%
964,400
+33,893
491
$28.8M 0.04%
798,056
-24,845
492
$28.7M 0.04%
1,124,451
+773,317
493
$28.6M 0.04%
2,977,419
-234,030
494
$28.5M 0.04%
2,594
+85
495
$28.5M 0.04%
759,728
+419,384
496
$28.4M 0.04%
576,299
-3,865
497
$28.4M 0.04%
70,961
+588
498
$28.3M 0.04%
1,117,921
+15,746
499
$28.3M 0.04%
658,516
+86,727
500
$28.3M 0.04%
180,364
-21,194
18 19
20
21 22