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
601
$22.7M 0.03%
962,397
-308,957
602
$22.7M 0.03%
869,982
-8,970
603
$22.5M 0.03%
705,471
+19,974
604
$22.5M 0.03%
1,139,586
-124,832
605
$22.5M 0.03%
374,860
+19,806
606
$22.3M 0.03%
143,172
-34,220
607
$22.3M 0.03%
325,649
-2,531
608
$22.2M 0.03%
284,229
+1,994
609
$22.2M 0.03%
527,621
+99,250
610
$22.2M 0.03%
445,838
-1,056,161
611
$22M 0.03%
412,814
+28,187
612
$22M 0.03%
795,554
-39,333
613
$22M 0.03%
583,722
-16,961
614
$22M 0.03%
172,201
-95,895
615
$22M 0.03%
502,367
-12,004
616
$21.9M 0.03%
1,209,105
+44,571
617
$21.8M 0.03%
468,153
+100,203
618
$21.8M 0.03%
117,463
+35,568
619
$21.8M 0.03%
1,115,012
+95,800
620
$21.8M 0.03%
141,970
+25,616
621
$21.7M 0.03%
523,798
-6,004
622
$21.7M 0.03%
265,338
+49,618
623
$21.5M 0.03%
570,497
-34,461
624
$21.5M 0.03%
338,989
+6,526
625
$21.4M 0.03%
678,822
-12,199
23 24
25
26 27