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
926
$10.7M 0.01%
544,142
+94,912
927
$10.7M 0.01%
110,177
-1,321
928
$10.7M 0.01%
270,056
-1,159
929
$10.7M 0.01%
179,120
+12,165
930
$10.7M 0.01%
170,329
+1,046
931
$10.7M 0.01%
459,271
+152,027
932
$10.6M 0.01%
360,286
-6,842
933
$10.6M 0.01%
219,170
+72,856
934
$10.6M 0.01%
590,359
-16,699
935
$10.6M 0.01%
416,211
-118,234
936
$10.5M 0.01%
1,298,027
+1,288,211
937
$10.5M 0.01%
253,501
-12,868
938
$10.5M 0.01%
164,121
-43,254
939
$10.5M 0.01%
373,081
-24,179
940
$10.5M 0.01%
374,242
-1,924
941
$10.4M 0.01%
446,899
+83,929
942
$10.4M 0.01%
249,587
+56,974
943
$10.4M 0.01%
307,710
+69,868
944
$10.4M 0.01%
550,491
-99,167
945
$10.4M 0.01%
322,252
-37,818
946
$10.4M 0.01%
93,622
+76,517
947
$10.3M 0.01%
514,388
-359,457
948
$10.3M 0.01%
146,452
+7,054
949
$10.3M 0.01%
113,546
-245,835
950
$10.3M 0.01%
176,583
-36,183
36 37
38
39 40