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
551
$25.3M 0.03%
366,677
-2,468
552
$25.3M 0.03%
4,813,960
+11,180
553
$25.2M 0.03%
639,628
+5,782
554
$25.1M 0.03%
552,812
+35,527
555
$25.1M 0.03%
1,301,615
-51,473
556
$25M 0.03%
1,856,172
+1,807,424
557
$25M 0.03%
2,124,461
-185,846
558
$25M 0.03%
887,210
-43,923
559
$24.9M 0.03%
779,999
-22,884
560
$24.8M 0.03%
1,800,902
+354,251
561
$24.7M 0.03%
1,140,447
+319,863
562
$24.5M 0.03%
+970,330
563
$24.5M 0.03%
469,851
-54,363
564
$24.4M 0.03%
163,938
+23,676
565
$24.4M 0.03%
852,866
+119,933
566
$24.4M 0.03%
1,208,836
-24,963
567
$24.3M 0.03%
627,479
+45,842
568
$24.3M 0.03%
389,831
-62,119
569
$24.2M 0.03%
725,404
+62,836
570
$24.2M 0.03%
28,517
-196
571
$24.1M 0.03%
304,794
-6,472
572
$24.1M 0.03%
1,966,909
-663,968
573
$24.1M 0.03%
205,848
+5,738
574
$24.1M 0.03%
319,110
+33,380
575
$24.1M 0.03%
354,631
-22,641
21 22
23
24 25