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
501
$28.3M 0.04%
1,480,293
-50,234
502
$28.2M 0.04%
339,529
+15,461
503
$28.1M 0.04%
980,985
+108,765
504
$28.1M 0.04%
681,118
+92,760
505
$28M 0.04%
1,461,921
+37,214
506
$28M 0.04%
6,411,641
-121,918
507
$27.9M 0.04%
1,800,729
+88,990
508
$27.9M 0.04%
402,272
-16,396
509
$27.8M 0.04%
868,292
-79,539
510
$27.8M 0.04%
308,653
+178,625
511
$27.7M 0.04%
443,721
-116,048
512
$27.7M 0.04%
227,723
-22,123
513
$27.7M 0.04%
701,400
+24,472
514
$27.7M 0.04%
1,175,788
-156,092
515
$27.5M 0.04%
238,101
+9,425
516
$27.5M 0.04%
1,593,652
+260,016
517
$27.4M 0.04%
541,835
-13,573
518
$27.4M 0.04%
1,862,056
+70,572
519
$27.4M 0.04%
245,104
+12,033
520
$27.4M 0.04%
472,517
+56,122
521
$27.3M 0.04%
1,016,936
-72,710
522
$27.3M 0.04%
255,577
+9,811
523
$27.2M 0.04%
223,600
+26,565
524
$27.2M 0.04%
439,341
-39,769
525
$27.2M 0.04%
478,925
+114,958
19 20
21
22 23