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
526
$27.2M 0.04%
3,495,424
-146,149
527
$26.9M 0.04%
648,909
+306,901
528
$26.5M 0.04%
336,778
-4,694
529
$26.4M 0.04%
273,666
-95,615
530
$26.4M 0.04%
+395,640
531
$26.3M 0.04%
506,977
+10,625
532
$26.3M 0.04%
1,174,424
-4,302
533
$26.2M 0.04%
757,192
-46,684
534
$26.2M 0.04%
735,585
+67,833
535
$26.1M 0.04%
785,700
-109,049
536
$26M 0.03%
220,430
-34,880
537
$26M 0.03%
285,137
-18,571
538
$26M 0.03%
4,446,818
-486,387
539
$26M 0.03%
954,429
-52,391
540
$26M 0.03%
327,258
-9,123
541
$25.9M 0.03%
572,467
+181,465
542
$25.8M 0.03%
603,639
-359,631
543
$25.7M 0.03%
1,443,727
+15,668
544
$25.7M 0.03%
134,587
-2,359
545
$25.6M 0.03%
263,282
+27,891
546
$25.6M 0.03%
528,407
+515
547
$25.5M 0.03%
318,519
-9,258
548
$25.4M 0.03%
395,006
-397
549
$25.4M 0.03%
491,884
+34,511
550
$25.4M 0.03%
287,882
+3,438
20 21
22
23 24