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 11.84%
4 Industrials 10.42%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$8.58M 0.01%
172,206
+11,522
1027
$8.57M 0.01%
692,659
+8,039
1028
$8.56M 0.01%
735,970
-67,048
1029
$8.55M 0.01%
346,233
-101,657
1030
$8.55M 0.01%
711,510
+398,287
1031
$8.54M 0.01%
186,959
+14,604
1032
$8.54M 0.01%
2,231,240
-117,705
1033
$8.52M 0.01%
83,671
-14,415
1034
$8.48M 0.01%
604,956
-50,895
1035
$8.47M 0.01%
270,127
-20,356
1036
$8.47M 0.01%
1,610,350
+55,300
1037
$8.46M 0.01%
81,958
+19,254
1038
$8.41M 0.01%
139,921
+17,964
1039
$8.33M 0.01%
210,798
-67,458
1040
$8.31M 0.01%
252,617
+35,169
1041
$8.31M 0.01%
191,839
+22,757
1042
$8.3M 0.01%
458,378
-63,884
1043
$8.29M 0.01%
202,334
-24,170
1044
$8.29M 0.01%
141,957
+30,074
1045
$8.28M 0.01%
190,543
+36,826
1046
$8.26M 0.01%
174,437
+24,721
1047
$8.25M 0.01%
379,251
+236,982
1048
$8.25M 0.01%
182,532
-163,313
1049
$8.2M 0.01%
+1,116,057
1050
$8.19M 0.01%
336,693
-25,565
40 41
42
43 44