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
1001
$9.06M 0.01%
214,820
+143,016
1002
$9.05M 0.01%
145,523
-2,317
1003
$9.03M 0.01%
150,317
+34,079
1004
$9M 0.01%
132,133
-16,642
1005
$9M 0.01%
106,631
+31,591
1006
$8.98M 0.01%
285,360
+43,921
1007
$8.95M 0.01%
170,510
-3,068
1008
$8.92M 0.01%
237,180
+60,543
1009
$8.92M 0.01%
150,125
-10,128
1010
$8.9M 0.01%
332,333
+16,015
1011
$8.89M 0.01%
353,282
-57,243
1012
$8.88M 0.01%
76,241
-2,668
1013
$8.84M 0.01%
985,068
-13,345
1014
$8.77M 0.01%
327,107
+120,633
1015
$8.72M 0.01%
374,626
-2,964
1016
$8.72M 0.01%
150,018
+90
1017
$8.71M 0.01%
136,756
+10,899
1018
$8.66M 0.01%
505,525
+30,657
1019
$8.65M 0.01%
324,654
+135,200
1020
$8.65M 0.01%
83,768
-14,131
1021
$8.64M 0.01%
325,305
-12,050
1022
$8.64M 0.01%
187,555
+19,987
1023
$8.62M 0.01%
500,797
+326,700
1024
$8.6M 0.01%
83,314
-37,586
1025
$8.58M 0.01%
172,206
+11,522
39 40
41
42 43