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 11.84%
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%
2,288,920
+578,152
727
$16.2M 0.02%
149,730
-7,027
728
$16.1M 0.02%
1,038,168
+491,653
729
$16.1M 0.02%
823,292
-82,508
730
$16.1M 0.02%
245,617
-63,360
731
$16.1M 0.02%
408,681
+42,366
732
$16M 0.02%
346,195
+73,609
733
$16M 0.02%
386,193
+20,740
734
$16M 0.02%
401,025
+165,991
735
$15.9M 0.02%
571,292
-8,796
736
$15.9M 0.02%
280,873
+96,655
737
$15.9M 0.02%
273,018
-9,737
738
$15.8M 0.02%
358,334
+5,198
739
$15.7M 0.02%
157,460
-12,994
740
$15.7M 0.02%
675,748
-63,021
741
$15.7M 0.02%
725,926
-564,252
742
$15.7M 0.02%
1,283,037
-28,631
743
$15.7M 0.02%
406,499
-4,679
744
$15.6M 0.02%
341,863
-3,322
745
$15.6M 0.02%
114,755
+80,563
746
$15.5M 0.02%
487,118
-49,790
747
$15.4M 0.02%
888,880
-241,366
748
$15.4M 0.02%
268,773
+260,150
749
$15.4M 0.02%
375,550
-84,978
750
$15.4M 0.02%
379,020
-900,866
28 29
30
31 32