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
626
$21.4M 0.03%
315,105
-10,783
627
$21.4M 0.03%
120,881
+108,668
628
$21.3M 0.03%
1,222,058
+418,091
629
$21.3M 0.03%
+335,355
630
$21.2M 0.03%
373,152
-19,998
631
$21.2M 0.03%
639,656
+26,454
632
$21.2M 0.03%
651,382
+18,676
633
$21.1M 0.03%
619,375
-137,935
634
$21.1M 0.03%
2,448,172
+408,600
635
$20.9M 0.03%
444,099
+167,995
636
$20.9M 0.03%
52,166,120
-2,699,800
637
$20.9M 0.03%
229,385
-41,076
638
$20.9M 0.03%
250,943
+98,734
639
$20.8M 0.03%
226,931
-28,288
640
$20.7M 0.03%
81,182
-80,678
641
$20.7M 0.03%
752,285
+366,936
642
$20.6M 0.03%
425,592
+1,893
643
$20.6M 0.03%
493,697
-17,744
644
$20.6M 0.03%
219,304
-15,595
645
$20.6M 0.03%
507,865
+26,593
646
$20.5M 0.03%
1,149,388
-19,316
647
$20.5M 0.03%
24,628
-287
648
$20.4M 0.03%
914,092
-35,041
649
$20.3M 0.03%
470,815
+1,980
650
$20.3M 0.03%
509,567
-20,902
24 25
26
27 28