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
1351
$4.33M 0.01%
488,748
+65,196
1352
$4.32M 0.01%
205,045
+51,742
1353
$4.31M 0.01%
101,696
-10,103
1354
$4.31M 0.01%
373,063
+24,358
1355
$4.29M 0.01%
178,607
-9,759
1356
$4.28M 0.01%
87,006
-455
1357
$4.28M 0.01%
91,934
+7,687
1358
$4.28M 0.01%
221,527
+87,137
1359
$4.26M 0.01%
57,452
-14,444
1360
$4.26M 0.01%
156,417
-6,315
1361
$4.24M 0.01%
180,239
-20,700
1362
$4.24M 0.01%
105,126
-3,438
1363
$4.21M 0.01%
92,398
+49,359
1364
$4.19M 0.01%
59,456
-71,940
1365
$4.18M 0.01%
29,131
-5,772
1366
$4.18M 0.01%
234,781
-39,530
1367
$4.17M 0.01%
84,023
+39,443
1368
$4.17M 0.01%
186,473
-282,589
1369
$4.16M 0.01%
81,478
-4,715
1370
$4.15M 0.01%
92,948
+5,385
1371
$4.14M 0.01%
77,908
-112,694
1372
$4.14M 0.01%
201,448
+13,167
1373
$4.14M 0.01%
276,830
+11,440
1374
$4.14M 0.01%
291,467
-73,917
1375
$4.12M 0.01%
127,516
+11,331
53 54
55
56 57