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
1151
$6.86M 0.01%
216,800
-9,058
1152
$6.85M 0.01%
926,863
+89,199
1153
$6.84M 0.01%
283,519
-43,162
1154
$6.84M 0.01%
529,172
+43,919
1155
$6.83M 0.01%
864,949
+391,158
1156
$6.82M 0.01%
165,164
-54,245
1157
$6.79M 0.01%
248,715
+79,345
1158
$6.78M 0.01%
166,385
+20,448
1159
$6.77M 0.01%
312,339
+53,123
1160
$6.7M 0.01%
375,745
+16,360
1161
$6.65M 0.01%
120,894
-19,704
1162
$6.64M 0.01%
366,694
-34,534
1163
$6.64M 0.01%
237,884
+70,391
1164
$6.63M 0.01%
197,467
+141,136
1165
$6.6M 0.01%
80,346
-1,308
1166
$6.59M 0.01%
200,254
-14,420
1167
$6.58M 0.01%
131,464
-13,887
1168
$6.57M 0.01%
284,317
-470,647
1169
$6.56M 0.01%
133,583
-293,393
1170
$6.56M 0.01%
115,162
-6,582
1171
$6.54M 0.01%
369,455
+297,673
1172
$6.52M 0.01%
257,674
+122,568
1173
$6.5M 0.01%
251,460
-15,208
1174
$6.45M 0.01%
96,391
+47,275
1175
$6.44M 0.01%
273,154
+104,000
45 46
47
48 49