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
1401
$3.9M 0.01%
67,157
+25,422
1402
$3.9M 0.01%
85,188
+5,811
1403
$3.9M 0.01%
300,693
+5,864
1404
$3.87M 0.01%
293,189
-71,789
1405
$3.84M 0.01%
274,044
+16,749
1406
$3.83M 0.01%
203,419
-31,468
1407
$3.83M 0.01%
94,769
+1,393
1408
$3.82M 0.01%
739,914
-16,196
1409
$3.81M 0.01%
92,674
-56,776
1410
$3.81M 0.01%
82,266
+2,888
1411
$3.81M 0.01%
125,763
+67,031
1412
$3.8M 0.01%
138,525
+42,066
1413
$3.79M 0.01%
133,412
+13,368
1414
$3.78M 0.01%
10,122
+8,608
1415
$3.78M 0.01%
71,940
-1,418
1416
$3.77M 0.01%
134,938
+1,594
1417
$3.77M 0.01%
5,596
+5,578
1418
$3.77M 0.01%
77,048
+22
1419
$3.76M 0.01%
151,484
-35,004
1420
$3.76M 0.01%
40,448
+1,987
1421
$3.74M 0.01%
62,240
+6,606
1422
$3.74M 0.01%
24,662
+12,566
1423
$3.73M 0.01%
139,092
-4,882
1424
$3.72M 0.01%
52,935
+52,915
1425
$3.72M 0.01%
253,457
+75,647
55 56
57
58 59