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
751
$15.4M 0.02%
512,609
+28,881
752
$15.2M 0.02%
678,160
+34,932
753
$15.2M 0.02%
207,412
-50,567
754
$15.1M 0.02%
425,494
+358,498
755
$15M 0.02%
336,745
+6,712
756
$15M 0.02%
360,981
+180,361
757
$15M 0.02%
197,658
+35,598
758
$15M 0.02%
447,054
-463
759
$14.9M 0.02%
506,736
+92,576
760
$14.9M 0.02%
446,599
+12,209
761
$14.8M 0.02%
165,840
+3,673
762
$14.8M 0.02%
461,360
-6,100
763
$14.8M 0.02%
313,889
+5,405
764
$14.7M 0.02%
283,242
+53,366
765
$14.7M 0.02%
467,570
+165,387
766
$14.7M 0.02%
630,289
-21,610
767
$14.7M 0.02%
283,723
-5,400
768
$14.7M 0.02%
1,143,858
-34,668
769
$14.7M 0.02%
552,391
+17,608
770
$14.7M 0.02%
460,464
+100,440
771
$14.7M 0.02%
86,293
+4,077
772
$14.6M 0.02%
1,610,292
-9,585
773
$14.6M 0.02%
313,148
+86,469
774
$14.6M 0.02%
461,076
+81,337
775
$14.5M 0.02%
453,834
+11,930
29 30
31
32 33