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
701
$17.6M 0.02%
207,296
-7,967
702
$17.5M 0.02%
378,875
-40,450
703
$17.5M 0.02%
515,417
+28,915
704
$17.3M 0.02%
596,794
-6,423
705
$17.3M 0.02%
236,425
+94,268
706
$17.3M 0.02%
395,784
+31,478
707
$17.1M 0.02%
158,910
-27,899
708
$17.1M 0.02%
270,061
-10,888
709
$17.1M 0.02%
884,954
-614
710
$17M 0.02%
401,246
-6,629
711
$16.9M 0.02%
292,404
-44,376
712
$16.9M 0.02%
548,814
-152,095
713
$16.9M 0.02%
519,012
+189,247
714
$16.7M 0.02%
164,852
+33,418
715
$16.7M 0.02%
151,720
+40,730
716
$16.6M 0.02%
518,915
+132,822
717
$16.6M 0.02%
497,940
+94,510
718
$16.5M 0.02%
573,545
+23,194
719
$16.5M 0.02%
261,475
-26,038
720
$16.5M 0.02%
231,417
+33,423
721
$16.4M 0.02%
335,357
-25,022
722
$16.4M 0.02%
318,595
+232,194
723
$16.4M 0.02%
336,882
-66,341
724
$16.4M 0.02%
197,219
-28,133
725
$16.2M 0.02%
2,288,920
+578,152
27 28
29
30 31