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
826
$13.1M 0.02%
174,958
-16,595
827
$13.1M 0.02%
220,993
-79,875
828
$13.1M 0.02%
266,791
+34,858
829
$13M 0.02%
295,364
-76,241
830
$13M 0.02%
408,782
+17,214
831
$12.9M 0.02%
540,960
+148,399
832
$12.9M 0.02%
118,793
+5,756
833
$12.9M 0.02%
230,402
+14,546
834
$12.9M 0.02%
187,038
+16,009
835
$12.9M 0.02%
516,603
+45,400
836
$12.9M 0.02%
559,664
-25,078
837
$12.8M 0.02%
781,447
+99,898
838
$12.8M 0.02%
453,654
+155,202
839
$12.8M 0.02%
+75,879
840
$12.8M 0.02%
1,072,127
+15,143
841
$12.8M 0.02%
325,561
+840
842
$12.8M 0.02%
182,581
+23,142
843
$12.8M 0.02%
348,495
+29,498
844
$12.7M 0.02%
239,678
+17,222
845
$12.7M 0.02%
1,356,372
-26,650
846
$12.7M 0.02%
436,558
+12,108
847
$12.7M 0.02%
100,035
-3,416
848
$12.7M 0.02%
632,578
+185,362
849
$12.6M 0.02%
525,360
+14,386
850
$12.6M 0.02%
150,714
+26,453
32 33
34
35 36