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
576
$24.1M 0.03%
39,921
+3,031
577
$24M 0.03%
460,780
-17,432
578
$24M 0.03%
50,242
-454
579
$24M 0.03%
1,148,539
+73,133
580
$24M 0.03%
307,568
-225,236
581
$23.9M 0.03%
217,674
+115,610
582
$23.9M 0.03%
394,708
-4,798
583
$23.8M 0.03%
272,111
-21,115
584
$23.8M 0.03%
657,526
+12,652
585
$23.7M 0.03%
335,059
-10,655
586
$23.7M 0.03%
318,734
+14,600
587
$23.7M 0.03%
291,513
-31,824
588
$23.6M 0.03%
532,908
+67,098
589
$23.6M 0.03%
658,341
-12,471
590
$23.5M 0.03%
500,543
+119,984
591
$23.5M 0.03%
729,520
+4,394
592
$23.5M 0.03%
337,175
+80,327
593
$23.3M 0.03%
325,990
-25,464
594
$23.2M 0.03%
459,183
+70,828
595
$23.2M 0.03%
1,013,031
-134,136
596
$23.1M 0.03%
431,029
+12,681
597
$22.9M 0.03%
569,569
+92,610
598
$22.9M 0.03%
248,116
-33,119
599
$22.9M 0.03%
235,376
-23,900
600
$22.7M 0.03%
168,820
+58,201
22 23
24
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