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
776
$14.5M 0.02%
267,121
-7,509
777
$14.5M 0.02%
765,112
+129,552
778
$14.5M 0.02%
256,771
+4,956
779
$14.4M 0.02%
332,905
-25,368
780
$14.4M 0.02%
431,528
+21,047
781
$14.3M 0.02%
240,656
-30,975
782
$14.2M 0.02%
1,817,864
-137,873
783
$14.2M 0.02%
360,638
+144,664
784
$14.2M 0.02%
400,569
-41,998
785
$14.2M 0.02%
269,600
-21,960
786
$14.1M 0.02%
194,933
-30,774
787
$14.1M 0.02%
350,464
+17,039
788
$14.1M 0.02%
150,201
-8,854
789
$14.1M 0.02%
473,462
+21,952
790
$14.1M 0.02%
142,456
-4,213
791
$14.1M 0.02%
397,683
-2,374
792
$14.1M 0.02%
236,067
-534
793
$14.1M 0.02%
278,420
-5,758
794
$14.1M 0.02%
554,981
-94,198
795
$14M 0.02%
167,017
+11,113
796
$14M 0.02%
805,190
-268,614
797
$14M 0.02%
279,271
-5,094
798
$14M 0.02%
436,273
+10,891
799
$13.9M 0.02%
441,154
+133,914
800
$13.9M 0.02%
320,204
+16,251