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
1176
$6.43M 0.01%
40,144
-101,575
1177
$6.41M 0.01%
346,066
+63,179
1178
$6.39M 0.01%
297,704
+187,194
1179
$6.35M 0.01%
201,343
+18,458
1180
$6.35M 0.01%
68,449
-211,635
1181
$6.35M 0.01%
185,502
-1,006
1182
$6.3M 0.01%
407,649
+4,250
1183
$6.29M 0.01%
171,580
+11,843
1184
$6.29M 0.01%
169,988
-7,668
1185
$6.24M 0.01%
211,680
+57,410
1186
$6.22M 0.01%
13,481
+715
1187
$6.22M 0.01%
167,608
-3,279
1188
$6.2M 0.01%
169,692
-27,376
1189
$6.2M 0.01%
430,706
-76,191
1190
$6.17M 0.01%
77,138
+16,733
1191
$6.17M 0.01%
107,031
-9,580
1192
$6.17M 0.01%
+402,950
1193
$6.16M 0.01%
470,476
-44,729
1194
$6.15M 0.01%
227,758
+22,986
1195
$6.14M 0.01%
62,745
-40,855
1196
$6.11M 0.01%
406,195
-247,507
1197
$6.11M 0.01%
546,046
-1,030
1198
$6.11M 0.01%
218,751
-36,594
1199
$6.08M 0.01%
218,740
-6,118
1200
$6.08M 0.01%
159,482
-5,594
46 47
48
49 50