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
726
$16.2M 0.02%
149,730
-7,027
727
$16.1M 0.02%
1,038,168
+491,653
728
$16.1M 0.02%
823,292
-82,508
729
$16.1M 0.02%
245,617
-63,360
730
$16.1M 0.02%
408,681
+42,366
731
$16M 0.02%
346,195
+73,609
732
$16M 0.02%
386,193
+20,740
733
$16M 0.02%
401,025
+165,991
734
$15.9M 0.02%
571,292
-8,796
735
$15.9M 0.02%
280,873
+96,655
736
$15.9M 0.02%
273,018
-9,737
737
$15.8M 0.02%
358,334
+5,198
738
$15.7M 0.02%
157,460
-12,994
739
$15.7M 0.02%
675,748
-63,021
740
$15.7M 0.02%
725,926
-564,252
741
$15.7M 0.02%
1,283,037
-28,631
742
$15.7M 0.02%
406,499
-4,679
743
$15.6M 0.02%
341,863
-3,322
744
$15.6M 0.02%
114,755
+80,563
745
$15.5M 0.02%
487,118
-49,790
746
$15.4M 0.02%
888,880
-241,366
747
$15.4M 0.02%
268,773
+260,150
748
$15.4M 0.02%
375,550
-84,978
749
$15.4M 0.02%
379,020
-900,866
750
$15.4M 0.02%
512,609
+28,881
28 29
30
31 32