MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
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
+$102M
2
+$81.3M
3
+$67.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$66.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.2M

Top Sells

1
+$96.2M
2
+$94.4M
3
+$80.1M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
T icon
AT&T
T
+$71.3M

Sector Composition

1 Financials 15.22%
2 Healthcare 12.9%
3 Technology 11.99%
4 Industrials 10.27%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280M 0.38%
1,886,099
-339,262
52
$274M 0.37%
3,582,976
-253,071
53
$264M 0.35%
4,780,535
+196,175
54
$263M 0.35%
6,556,018
-167,735
55
$262M 0.35%
3,656,759
-237,584
56
$260M 0.35%
3,162,920
-84,892
57
$260M 0.35%
8,145,960
+402,690
58
$258M 0.35%
2,451,552
+16,287
59
$256M 0.34%
9,858,852
+1,024,680
60
$249M 0.33%
1,407,214
-120,331
61
$249M 0.33%
3,499,309
-33,029
62
$249M 0.33%
2,642,983
+691,866
63
$242M 0.32%
6,306,960
+1,398,901
64
$238M 0.32%
8,031,630
-67,898
65
$236M 0.32%
2,435,598
-1,494
66
$236M 0.32%
4,295,555
+136,067
67
$236M 0.32%
9,006,669
-238,047
68
$235M 0.32%
4,450,364
+444,906
69
$234M 0.31%
3,799,513
-23,611
70
$231M 0.31%
3,649,917
+157,546
71
$230M 0.31%
2,638,888
+236,481
72
$223M 0.3%
1,901,754
-88,630
73
$223M 0.3%
4,073,940
+237,084
74
$222M 0.3%
2,140,457
+94,516
75
$219M 0.29%
12,281,153
+1,626,673
1 2
3
4 5