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
1301
$4.78M 0.01%
566,772
+149,678
1302
$4.78M 0.01%
136,677
+130,817
1303
$4.76M 0.01%
87,402
-4,115
1304
$4.74M 0.01%
272,317
-9,886
1305
$4.71M 0.01%
26,995
+4,273
1306
$4.7M 0.01%
52,038
+3,633
1307
$4.69M 0.01%
66,352
-3,511
1308
$4.69M 0.01%
190,060
+91,440
1309
$4.67M 0.01%
179,372
-9,747
1310
$4.67M 0.01%
193,515
-4,859
1311
$4.65M 0.01%
148,253
+92,347
1312
$4.64M 0.01%
200,964
+22,794
1313
$4.64M 0.01%
225,564
+4,079
1314
$4.64M 0.01%
43,983
+22,362
1315
$4.63M 0.01%
+64,926
1316
$4.6M 0.01%
114,887
-5,658
1317
$4.59M 0.01%
486,256
+2,965
1318
$4.59M 0.01%
457,336
+96,551
1319
$4.58M 0.01%
125,326
-34,409
1320
$4.58M 0.01%
162,688
-17,204
1321
$4.57M 0.01%
197,071
-76,219
1322
$4.57M 0.01%
146,973
-9,646
1323
$4.57M 0.01%
216,782
+20,698
1324
$4.56M 0.01%
179,755
+19,270
1325
$4.55M 0.01%
159,956
-209
51 52
53
54 55