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
1201
$6.08M 0.01%
282,863
-13,579
1202
$6.05M 0.01%
128,420
+14,735
1203
$6.04M 0.01%
198,197
+19,272
1204
$6.04M 0.01%
247,961
+67,869
1205
$6.02M 0.01%
106,690
-10,561
1206
$6.02M 0.01%
57,342
+11,700
1207
$6.01M 0.01%
275,357
+12,624
1208
$5.98M 0.01%
337,814
-50,310
1209
$5.97M 0.01%
85,742
+968
1210
$5.95M 0.01%
1,140,275
+133,192
1211
$5.94M 0.01%
152,169
-32,851
1212
$5.94M 0.01%
710,050
-2,560
1213
$5.89M 0.01%
320,895
-85,866
1214
$5.89M 0.01%
112,667
+24,566
1215
$5.88M 0.01%
109,618
-34,688
1216
$5.85M 0.01%
10,350
+7,476
1217
$5.84M 0.01%
118,958
-11,038
1218
$5.84M 0.01%
119,165
-12,405
1219
$5.83M 0.01%
376,596
+25,808
1220
$5.81M 0.01%
+65,456
1221
$5.8M 0.01%
116,402
+114,399
1222
$5.78M 0.01%
99,213
-22,907
1223
$5.74M 0.01%
785,549
+125,893
1224
$5.74M 0.01%
258,144
+16,920
1225
$5.72M 0.01%
488,405
-53,250
47 48
49
50 51