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
901
$11.4M 0.02%
464,686
-23,246
902
$11.4M 0.02%
319,251
+11,989
903
$11.4M 0.02%
580,538
-27,573
904
$11.3M 0.02%
2,080,430
-227,720
905
$11.3M 0.02%
577,479
-20,283
906
$11.2M 0.02%
346,416
+203,623
907
$11.2M 0.02%
475,702
+43,923
908
$11.2M 0.02%
458,643
-599,254
909
$11.2M 0.02%
345,697
+23,652
910
$11.1M 0.02%
158,407
+12,688
911
$11.1M 0.01%
805,247
-47,431
912
$11.1M 0.01%
290,347
+3,830
913
$11.1M 0.01%
563,229
-37,749
914
$11M 0.01%
229,381
-4,568
915
$11M 0.01%
223,488
+4,115
916
$11M 0.01%
188,275
+24,058
917
$11M 0.01%
211,376
-131,229
918
$11M 0.01%
154,522
+154,390
919
$11M 0.01%
613,222
-9,912
920
$11M 0.01%
244,935
+92,085
921
$11M 0.01%
321,207
+52
922
$10.9M 0.01%
328,290
+204,022
923
$10.9M 0.01%
319,486
+6,778
924
$10.9M 0.01%
161,746
+26,839
925
$10.8M 0.01%
321,052
+4,882
35 36
37
38 39