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
951
$10.3M 0.01%
107,489
+35,854
952
$10.2M 0.01%
2,125,660
+574,914
953
$10.1M 0.01%
240,247
-10,769
954
$10M 0.01%
175,857
-10,887
955
$10M 0.01%
851,412
-40,632
956
$10M 0.01%
177,679
-6,763
957
$10M 0.01%
581,291
+106,261
958
$10M 0.01%
189,039
+109,224
959
$9.99M 0.01%
242,583
+8,351
960
$9.98M 0.01%
807,748
-219,384
961
$9.97M 0.01%
190,743
-5,126
962
$9.96M 0.01%
514,392
+81,066
963
$9.95M 0.01%
393,507
+46,849
964
$9.94M 0.01%
77,777
+6,785
965
$9.91M 0.01%
190,582
+26,152
966
$9.91M 0.01%
255,641
-62,259
967
$9.9M 0.01%
405,983
+1,845
968
$9.9M 0.01%
95,458
+90,901
969
$9.88M 0.01%
422,589
-405,545
970
$9.84M 0.01%
553,980
+123,636
971
$9.84M 0.01%
239,223
+140,697
972
$9.81M 0.01%
502,262
+5,755
973
$9.8M 0.01%
241,538
+2,197
974
$9.77M 0.01%
207,309
-3,216
975
$9.73M 0.01%
372,674
-139,331
37 38
39
40 41