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
876
$11.9M 0.02%
182,469
-390
877
$11.9M 0.02%
287,481
-89,319
878
$11.9M 0.02%
310,158
+202,526
879
$11.9M 0.02%
179,335
+5,203
880
$11.8M 0.02%
308,281
-40,557
881
$11.8M 0.02%
286,098
-57,783
882
$11.8M 0.02%
163,428
-5,205
883
$11.7M 0.02%
168,996
+4,335
884
$11.7M 0.02%
213,879
-45,509
885
$11.7M 0.02%
144,994
-401,170
886
$11.7M 0.02%
975,040
+20,731
887
$11.7M 0.02%
144,542
-5,173
888
$11.7M 0.02%
442,819
-166,198
889
$11.7M 0.02%
2,545,048
+669,904
890
$11.7M 0.02%
1,056,405
-158,367
891
$11.6M 0.02%
341,764
+23,271
892
$11.6M 0.02%
674,109
-198,356
893
$11.6M 0.02%
108,130
-4,474
894
$11.6M 0.02%
194,157
-23,510
895
$11.6M 0.02%
384,515
+1,571
896
$11.5M 0.02%
523,640
-6,519
897
$11.5M 0.02%
329,703
+11,956
898
$11.5M 0.02%
446,222
+127,154
899
$11.5M 0.02%
772,024
+127,700
900
$11.5M 0.02%
401,216
-63,808
34 35
36
37 38