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
1251
$5.37M 0.01%
99,157
+28,278
1252
$5.37M 0.01%
95,016
+49,129
1253
$5.35M 0.01%
278,476
+199,473
1254
$5.34M 0.01%
191,027
-6,637
1255
$5.3M 0.01%
69,952
-3,718
1256
$5.3M 0.01%
252,686
+43,687
1257
$5.29M 0.01%
181,567
+66,303
1258
$5.28M 0.01%
167,930
+4,136
1259
$5.26M 0.01%
225,570
-31,268
1260
$5.25M 0.01%
121,638
+57,615
1261
$5.25M 0.01%
54,679
+7,567
1262
$5.25M 0.01%
142,961
+76,624
1263
$5.24M 0.01%
257,790
-31,359
1264
$5.23M 0.01%
49,456
+545
1265
$5.23M 0.01%
255,511
-37,101
1266
$5.23M 0.01%
529,526
-394,153
1267
$5.21M 0.01%
190,522
-4,832
1268
$5.2M 0.01%
271,058
-17,597
1269
$5.2M 0.01%
77,279
+46,650
1270
$5.19M 0.01%
79,046
+78,388
1271
$5.18M 0.01%
157,095
-13,820
1272
$5.16M 0.01%
125,161
+8,570
1273
$5.16M 0.01%
85,965
+6,296
1274
$5.13M 0.01%
189,752
-373,485
1275
$5.13M 0.01%
50,249
+6,049
49 50
51
52 53