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
1051
$8.17M 0.01%
90,491
+90,368
1052
$8.16M 0.01%
174,963
+9,624
1053
$8.12M 0.01%
200,529
-38,762
1054
$8.06M 0.01%
132,711
+1,486
1055
$8.06M 0.01%
183,562
-13,281
1056
$8.06M 0.01%
125,373
+16,067
1057
$8.05M 0.01%
154,697
+993
1058
$8.04M 0.01%
118,057
+3,271
1059
$8.03M 0.01%
114,452
-57,066
1060
$8.03M 0.01%
64,717
+2,789
1061
$8.01M 0.01%
343,564
-20,941
1062
$7.98M 0.01%
242,178
+18,291
1063
$7.98M 0.01%
530,059
-182,788
1064
$7.97M 0.01%
121,773
+404
1065
$7.96M 0.01%
222,725
+34,373
1066
$7.95M 0.01%
249,934
-11,910
1067
$7.93M 0.01%
164,276
-3,071
1068
$7.92M 0.01%
247,487
+46,720
1069
$7.88M 0.01%
269,418
-24,750
1070
$7.86M 0.01%
148,356
-21,908
1071
$7.84M 0.01%
103,114
-72,614
1072
$7.83M 0.01%
1,525
-336
1073
$7.83M 0.01%
158,306
-2,423
1074
$7.8M 0.01%
131,864
-79,311
1075
$7.79M 0.01%
523,759
-29,659
41 42
43
44 45