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 11.99%
4 Industrials 10.27%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$174M 0.23%
6,933,797
-981,834
102
$173M 0.23%
3,799,637
+76,141
103
$172M 0.23%
2,118,473
-235,101
104
$170M 0.23%
3,172,078
-412,901
105
$169M 0.23%
5,852,788
-349,367
106
$168M 0.22%
7,831,860
-171,076
107
$166M 0.22%
4,137,112
-294,757
108
$163M 0.22%
3,113,678
+97,414
109
$159M 0.21%
1,897,240
-248,250
110
$158M 0.21%
1,323,510
+3,870
111
$156M 0.21%
3,901,459
-302,835
112
$155M 0.21%
1,396,662
+51,854
113
$155M 0.21%
2,242,266
+99,191
114
$154M 0.21%
2,047,156
+77,085
115
$154M 0.21%
3,083,884
-17,471
116
$151M 0.2%
2,472,048
-84,387
117
$151M 0.2%
2,615,651
-175,296
118
$147M 0.2%
1,571,538
-38,941
119
$145M 0.19%
2,595,560
+57,565
120
$145M 0.19%
812,904
+50,663
121
$144M 0.19%
1,914,352
+60,273
122
$143M 0.19%
4,061,552
-49,184
123
$143M 0.19%
4,453,172
-218,443
124
$142M 0.19%
3,486,002
+1,990,203
125
$140M 0.19%
1,909,524
+155,875
3 4
5
6 7