MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
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
+$102M
2
+$81.3M
3
+$67.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$66.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.2M

Top Sells

1
+$96.2M
2
+$94.4M
3
+$80.1M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
T icon
AT&T
T
+$71.3M

Sector Composition

1 Financials 15.22%
2 Healthcare 12.9%
3 Technology 11.99%
4 Industrials 10.27%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219M 0.29%
9,477,427
-2,155,716
77
$218M 0.29%
2,345,912
+215,320
78
$208M 0.28%
2,173,978
+20,936
79
$206M 0.28%
5,101,188
-18,046
80
$206M 0.28%
3,966,325
-155,160
81
$206M 0.28%
615,399
+10,010
82
$204M 0.27%
5,086,913
+7,219
83
$202M 0.27%
8,064,678
+678,458
84
$201M 0.27%
4,222,130
-40,125
85
$201M 0.27%
1,883,385
+200,223
86
$200M 0.27%
1,752,246
+116,488
87
$199M 0.27%
1,503,465
-20,379
88
$199M 0.27%
5,653,473
-375,903
89
$197M 0.26%
2,378,675
+386,107
90
$197M 0.26%
1,969,561
-1,619
91
$195M 0.26%
900,619
+145,945
92
$192M 0.26%
2,334,975
-21,845
93
$189M 0.25%
2,083,570
-353,286
94
$188M 0.25%
2,465,724
-114,682
95
$187M 0.25%
2,642,455
+109,369
96
$186M 0.25%
2,441,043
+336,727
97
$181M 0.24%
2,326,670
+44,321
98
$180M 0.24%
2,558,596
-145,069
99
$177M 0.24%
841,874
-19,272
100
$175M 0.23%
3,245,832
-1,049,634
2 3
4
5 6