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
976
$9.71M 0.01%
316,645
+17,187
977
$9.66M 0.01%
130,076
-4,506
978
$9.63M 0.01%
420,031
-98,115
979
$9.59M 0.01%
95,927
+5,272
980
$9.57M 0.01%
441,555
+15,555
981
$9.55M 0.01%
225,308
-29,442
982
$9.55M 0.01%
39,374
+525
983
$9.53M 0.01%
8,588
+224
984
$9.53M 0.01%
276,098
+68,382
985
$9.52M 0.01%
153,947
-1,984
986
$9.5M 0.01%
229,365
-23,818
987
$9.48M 0.01%
165,235
-20,375
988
$9.47M 0.01%
417,150
-28,127
989
$9.44M 0.01%
125,596
-80,087
990
$9.42M 0.01%
451,063
+166,982
991
$9.39M 0.01%
63,782
-5,397
992
$9.3M 0.01%
203,610
-1,426
993
$9.3M 0.01%
121,334
-50,431
994
$9.29M 0.01%
184,389
+32,168
995
$9.29M 0.01%
345,442
-35,055
996
$9.23M 0.01%
545,059
+537,830
997
$9.23M 0.01%
188,831
+19,184
998
$9.16M 0.01%
308,680
+79,394
999
$9.08M 0.01%
107,975
-10,770
1000
$9.08M 0.01%
312,060
-87,753
38 39
40
41 42