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
1101
$7.5M 0.01%
79,230
-3,027
1102
$7.49M 0.01%
415,379
+16,392
1103
$7.48M 0.01%
185,578
+20,989
1104
$7.47M 0.01%
153,889
-187,540
1105
$7.45M 0.01%
225,765
+102,123
1106
$7.42M 0.01%
1,416,340
-197,003
1107
$7.4M 0.01%
112,990
+24,654
1108
$7.38M 0.01%
174,897
-5,853
1109
$7.38M 0.01%
76,893
-14,769
1110
$7.37M 0.01%
281,153
+137,061
1111
$7.36M 0.01%
185,232
-103,906
1112
$7.36M 0.01%
208,001
-20,607
1113
$7.35M 0.01%
149,552
-10,839
1114
$7.35M 0.01%
374,206
+7,733
1115
$7.33M 0.01%
556,595
-16,130
1116
$7.32M 0.01%
132,512
+6,144
1117
$7.31M 0.01%
69,703
+9,925
1118
$7.29M 0.01%
102,692
+49,445
1119
$7.29M 0.01%
305,352
+3,162
1120
$7.28M 0.01%
198,647
-39,181
1121
$7.27M 0.01%
167,389
-8,799
1122
$7.24M 0.01%
204,745
+37,243
1123
$7.21M 0.01%
151,896
+30,348
1124
$7.2M 0.01%
97,697
+201
1125
$7.19M 0.01%
85,361
+4,710
43 44
45
46 47