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
651
$20.2M 0.03%
168,631
-34,596
652
$20.2M 0.03%
1,403,377
+103,681
653
$20.1M 0.03%
680,474
+56,444
654
$20M 0.03%
269,498
+14,538
655
$20M 0.03%
2,072,592
+74,041
656
$19.9M 0.03%
578,492
+21,118
657
$19.9M 0.03%
373,290
-21,868
658
$19.8M 0.03%
266,669
+271
659
$19.8M 0.03%
469,633
+25,318
660
$19.6M 0.03%
213,656
-5,021
661
$19.6M 0.03%
278,770
-15,335
662
$19.6M 0.03%
314,264
-15,137
663
$19.5M 0.03%
314,210
+92,300
664
$19.4M 0.03%
263,563
+242,878
665
$19.3M 0.03%
1,047,640
-190,840
666
$19.3M 0.03%
336,541
+118,765
667
$19.3M 0.03%
355,259
+13,524
668
$19.2M 0.03%
439,090
-6,762
669
$19.1M 0.03%
654,784
-102,044
670
$19M 0.03%
255,510
+13,932
671
$18.9M 0.03%
415,832
+7,048
672
$18.9M 0.03%
362,948
-3,172
673
$18.9M 0.03%
211,701
-15,446
674
$18.9M 0.03%
5,483,315
-573,557
675
$18.9M 0.03%
699,569
+43,553
25 26
27
28 29