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
751
$15.2M 0.02%
678,160
+34,932
752
$15.2M 0.02%
207,412
-50,567
753
$15.1M 0.02%
425,494
+358,498
754
$15M 0.02%
336,745
+6,712
755
$15M 0.02%
360,981
+180,361
756
$15M 0.02%
197,658
+35,598
757
$15M 0.02%
447,054
-463
758
$14.9M 0.02%
506,736
+92,576
759
$14.9M 0.02%
446,599
+12,209
760
$14.8M 0.02%
165,840
+3,673
761
$14.8M 0.02%
461,360
-6,100
762
$14.8M 0.02%
313,889
+5,405
763
$14.7M 0.02%
283,242
+53,366
764
$14.7M 0.02%
467,570
+165,387
765
$14.7M 0.02%
630,289
-21,610
766
$14.7M 0.02%
283,723
-5,400
767
$14.7M 0.02%
1,143,858
-34,668
768
$14.7M 0.02%
55,239
+1,761
769
$14.7M 0.02%
460,464
+100,440
770
$14.7M 0.02%
86,293
+4,077
771
$14.6M 0.02%
1,610,292
-9,585
772
$14.6M 0.02%
313,148
+86,469
773
$14.6M 0.02%
461,076
+81,337
774
$14.5M 0.02%
453,834
+11,930
775
$14.5M 0.02%
267,121
-7,509
29 30
31
32 33