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 11.99%
4 Industrials 10.27%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139M 0.19%
2,726,042
-1,849,573
127
$139M 0.19%
2,747,732
+49,362
128
$139M 0.19%
1,845,976
-68,174
129
$138M 0.19%
1,241,497
-38,179
130
$136M 0.18%
3,895,520
+90,785
131
$136M 0.18%
1,991,470
+352,550
132
$134M 0.18%
7,268,120
-673,740
133
$134M 0.18%
3,111,459
+46,775
134
$132M 0.18%
1,649,686
+81,626
135
$131M 0.18%
6,232,637
-197,734
136
$131M 0.18%
1,377,062
-694,862
137
$130M 0.17%
1,945,906
+8,826
138
$129M 0.17%
3,291,082
-489,338
139
$129M 0.17%
3,572,528
-851,861
140
$129M 0.17%
3,480,303
+116,489
141
$128M 0.17%
1,390,150
-32,107
142
$128M 0.17%
2,377,335
-167,667
143
$127M 0.17%
886,672
+65,461
144
$126M 0.17%
1,730,910
+1,407,965
145
$126M 0.17%
1,490,036
-46,327
146
$125M 0.17%
4,129,380
-266,780
147
$124M 0.17%
672,658
+102,794
148
$124M 0.17%
2,317,643
-141,088
149
$123M 0.17%
4,735,221
+582,302
150
$123M 0.17%
1,540,372
-273,903
4 5
6
7 8