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
851
$12.6M 0.02%
268,942
+268,387
852
$12.6M 0.02%
906,750
-42,780
853
$12.6M 0.02%
539,138
+254,749
854
$12.6M 0.02%
709,687
-47,683
855
$12.5M 0.02%
234,887
+61,954
856
$12.4M 0.02%
10,327
+441
857
$12.4M 0.02%
154,894
-108,889
858
$12.4M 0.02%
541,070
+416,797
859
$12.4M 0.02%
106,777
-14,469
860
$12.4M 0.02%
310,657
-763,640
861
$12.4M 0.02%
268,923
+21,939
862
$12.4M 0.02%
623,949
+68,905
863
$12.3M 0.02%
373,628
+47,376
864
$12.3M 0.02%
210,068
-108,821
865
$12.3M 0.02%
165,855
+3,542
866
$12.2M 0.02%
530,119
-825,856
867
$12.2M 0.02%
423,393
+4,744
868
$12.2M 0.02%
291,745
+105,149
869
$12.2M 0.02%
130,247
-1,117
870
$12.1M 0.02%
612,122
-203,975
871
$12.1M 0.02%
453,554
+5,962
872
$12.1M 0.02%
175,146
+1,857
873
$12.1M 0.02%
767,120
+117,565
874
$12M 0.02%
109,093
+10,662
875
$12M 0.02%
198,046
-52,351
33 34
35
36 37