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
801
$13.9M 0.02%
519,357
-1,300
802
$13.9M 0.02%
139,708
+78,161
803
$13.9M 0.02%
161,873
+15,916
804
$13.9M 0.02%
212,965
-16,041
805
$13.9M 0.02%
328,945
+48,984
806
$13.8M 0.02%
380,509
+57,686
807
$13.7M 0.02%
2,136,229
+1,838,356
808
$13.7M 0.02%
1,185,396
+15,573
809
$13.7M 0.02%
152,631
-28,186
810
$13.7M 0.02%
175,542
-87,049
811
$13.6M 0.02%
714,562
-24,030
812
$13.6M 0.02%
442,290
+89,961
813
$13.5M 0.02%
1,130,823
+33,579
814
$13.5M 0.02%
246,460
+8,101
815
$13.4M 0.02%
164,007
-16,766
816
$13.4M 0.02%
234,637
+60,581
817
$13.4M 0.02%
406,779
-118,664
818
$13.4M 0.02%
160,770
+30,760
819
$13.3M 0.02%
330,236
+7,370
820
$13.3M 0.02%
1,615,470
-457,186
821
$13.3M 0.02%
278,091
-65,203
822
$13.2M 0.02%
168,806
-3,362
823
$13.2M 0.02%
537,982
+220,865
824
$13.2M 0.02%
168,325
-9,050
825
$13.2M 0.02%
534,795
-39,180
31 32
33
34 35