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
1426
$3.7M 0.01%
88,490
+34,440
1427
$3.7M 0.01%
729,175
-36,274
1428
$3.7M 0.01%
147,863
+14,232
1429
$3.69M 0.01%
92,592
-3,631
1430
$3.69M ﹤0.01%
46,056
-7,378
1431
$3.68M ﹤0.01%
134,408
+129,877
1432
$3.68M ﹤0.01%
224,401
-13,914
1433
$3.68M ﹤0.01%
316,029
-36,899
1434
$3.68M ﹤0.01%
91,985
+36,171
1435
$3.65M ﹤0.01%
105,025
+34,087
1436
$3.65M ﹤0.01%
150,260
+11,767
1437
$3.63M ﹤0.01%
54,526
+31,953
1438
$3.61M ﹤0.01%
108,404
-8,927
1439
$3.6M ﹤0.01%
422,138
-3,199
1440
$3.6M ﹤0.01%
85,230
+49,622
1441
$3.6M ﹤0.01%
76,220
+9,943
1442
$3.6M ﹤0.01%
244,509
-22,637
1443
$3.58M ﹤0.01%
67,320
+21,617
1444
$3.57M ﹤0.01%
122,179
+4,172
1445
$3.57M ﹤0.01%
75,951
+4,405
1446
$3.56M ﹤0.01%
123,749
-130,493
1447
$3.54M ﹤0.01%
9,846
+2,346
1448
$3.54M ﹤0.01%
1,009
-205
1449
$3.53M ﹤0.01%
388,239
+124,758
1450
$3.52M ﹤0.01%
266,771
+16,222
56 57
58
59 60