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
1126
$7.18M 0.01%
119,916
+4,037
1127
$7.18M 0.01%
81,028
+32,472
1128
$7.17M 0.01%
537,107
-12,327
1129
$7.17M 0.01%
587,282
+583,667
1130
$7.15M 0.01%
533,639
+140,744
1131
$7.13M 0.01%
125,407
-1,453
1132
$7.12M 0.01%
248,002
-2,474
1133
$7.09M 0.01%
163,993
+17,889
1134
$7.04M 0.01%
193,485
-218,888
1135
$7.02M 0.01%
149,118
-1,565
1136
$7.02M 0.01%
90,401
+27,473
1137
$7.01M 0.01%
199,473
+89,118
1138
$7.01M 0.01%
141,028
+4,600
1139
$7M 0.01%
113,476
-94
1140
$7M 0.01%
268,452
+140,139
1141
$6.99M 0.01%
227,107
-11,348
1142
$6.98M 0.01%
+112,001
1143
$6.96M 0.01%
285,716
+21,488
1144
$6.94M 0.01%
395,080
-31,480
1145
$6.94M 0.01%
74,685
+7,412
1146
$6.94M 0.01%
218,826
+91,332
1147
$6.92M 0.01%
125,143
+60,968
1148
$6.92M 0.01%
425,579
-13,756
1149
$6.88M 0.01%
356,300
-47,760
1150
$6.86M 0.01%
216,800
-9,058
44 45
46
47 48