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
1226
$5.72M 0.01%
488,405
-53,250
1227
$5.72M 0.01%
188,494
-1,325
1228
$5.7M 0.01%
121,996
+51,696
1229
$5.69M 0.01%
1,017,525
-162,575
1230
$5.69M 0.01%
428,996
+26,428
1231
$5.68M 0.01%
363,426
+61,043
1232
$5.67M 0.01%
232,990
+205,886
1233
$5.67M 0.01%
75,350
+13,115
1234
$5.66M 0.01%
58,170
+251
1235
$5.65M 0.01%
181,203
-7,006
1236
$5.64M 0.01%
198,694
-12,843
1237
$5.63M 0.01%
70,922
-3,347
1238
$5.62M 0.01%
72,627
+9,662
1239
$5.55M 0.01%
208,744
-49,679
1240
$5.53M 0.01%
216,619
-2,011
1241
$5.52M 0.01%
214,274
-7,067
1242
$5.49M 0.01%
77,418
+29,407
1243
$5.48M 0.01%
303,077
+6,405
1244
$5.48M 0.01%
257,534
-5,021
1245
$5.46M 0.01%
346,639
-2,760
1246
$5.42M 0.01%
18,506
-942
1247
$5.42M 0.01%
154,269
+90,389
1248
$5.41M 0.01%
305,801
+49,607
1249
$5.41M 0.01%
5,271
+2,053
1250
$5.41M 0.01%
577,851
-46,894
48 49
50
51 52