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
776
$14.5M 0.02%
765,112
+129,552
777
$14.5M 0.02%
256,771
+4,956
778
$14.4M 0.02%
332,905
-25,368
779
$14.4M 0.02%
431,528
+21,047
780
$14.3M 0.02%
240,656
-30,975
781
$14.2M 0.02%
1,817,864
-137,873
782
$14.2M 0.02%
360,638
+144,664
783
$14.2M 0.02%
400,569
-41,998
784
$14.2M 0.02%
269,600
-21,960
785
$14.1M 0.02%
194,933
-30,774
786
$14.1M 0.02%
350,464
+17,039
787
$14.1M 0.02%
150,201
-8,854
788
$14.1M 0.02%
473,462
+21,952
789
$14.1M 0.02%
142,456
-4,213
790
$14.1M 0.02%
397,683
-2,374
791
$14.1M 0.02%
236,067
-534
792
$14.1M 0.02%
278,420
-5,758
793
$14.1M 0.02%
554,981
-94,198
794
$14M 0.02%
167,017
+11,113
795
$14M 0.02%
805,190
-268,614
796
$14M 0.02%
279,271
-5,094
797
$14M 0.02%
436,273
+10,891
798
$13.9M 0.02%
441,154
+133,914
799
$13.9M 0.02%
320,204
+16,251
800
$13.9M 0.02%
1,688,402
-998,255
30 31
32
33 34