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
1276
$5.11M 0.01%
59,388
+6,444
1277
$5.09M 0.01%
160,217
-7,522
1278
$5.09M 0.01%
67,685
+10,190
1279
$5.09M 0.01%
499,554
+43,940
1280
$5.06M 0.01%
70,897
+20,736
1281
$5.05M 0.01%
102,018
-1,094
1282
$5.05M 0.01%
272,060
+2,016
1283
$5.04M 0.01%
265,891
+14,527
1284
$5M 0.01%
275,014
+65,232
1285
$5M 0.01%
158,300
+69,670
1286
$4.97M 0.01%
114,857
+7,210
1287
$4.95M 0.01%
229,537
-24,953
1288
$4.95M 0.01%
83,270
-8,285
1289
$4.95M 0.01%
120,275
-19,820
1290
$4.94M 0.01%
133,581
+10,290
1291
$4.9M 0.01%
79,215
-43,154
1292
$4.9M 0.01%
55,269
-434
1293
$4.88M 0.01%
209,653
-49,342
1294
$4.87M 0.01%
149,056
+3,644
1295
$4.86M 0.01%
63,654
-32,611
1296
$4.86M 0.01%
202,608
+118,314
1297
$4.86M 0.01%
176,853
+83,908
1298
$4.84M 0.01%
182,373
-18,258
1299
$4.83M 0.01%
144,439
+25,773
1300
$4.78M 0.01%
566,772
+149,678
50 51
52
53 54