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
676
$18.9M 0.03%
797,268
-39,376
677
$18.9M 0.03%
451,863
+49,248
678
$18.8M 0.03%
319,537
+121,346
679
$18.8M 0.03%
327,279
+222,319
680
$18.7M 0.03%
509,475
+77,597
681
$18.6M 0.03%
828,451
-42,548
682
$18.6M 0.03%
1,507,906
+197,125
683
$18.6M 0.03%
553,027
+342,690
684
$18.6M 0.02%
321,660
-6,998
685
$18.6M 0.02%
+504,059
686
$18.4M 0.02%
1,580,293
-120,287
687
$18.4M 0.02%
526,203
+134,722
688
$18.4M 0.02%
1,044,079
-17,776
689
$18.2M 0.02%
1,899,634
+933,760
690
$18M 0.02%
150,343
+27,291
691
$18M 0.02%
112,053
+17,212
692
$18M 0.02%
147,405
+5,116
693
$18M 0.02%
751,548
+253,556
694
$18M 0.02%
746,916
-5,391
695
$18M 0.02%
237,031
-13,270
696
$18M 0.02%
340,085
+31,143
697
$17.9M 0.02%
621,022
+357,022
698
$17.9M 0.02%
453,011
+40,749
699
$17.7M 0.02%
171,591
-12,252
700
$17.6M 0.02%
494,271
-9,931
26 27
28
29 30