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
1501
$3.19M ﹤0.01%
108,328
+6,847
1502
$3.18M ﹤0.01%
77,759
-21,710
1503
$3.17M ﹤0.01%
62,716
-41,918
1504
$3.15M ﹤0.01%
985,479
-5,855
1505
$3.12M ﹤0.01%
85,076
+8,264
1506
$3.12M ﹤0.01%
65,088
-11,391
1507
$3.07M ﹤0.01%
85,686
-37,325
1508
$3.07M ﹤0.01%
84,603
-22,295
1509
$3.07M ﹤0.01%
205,828
-6,176
1510
$3.06M ﹤0.01%
132,082
-11,758
1511
$3.06M ﹤0.01%
42,918
+251
1512
$3.04M ﹤0.01%
+92,244
1513
$3.04M ﹤0.01%
187,575
+29,130
1514
$3.04M ﹤0.01%
28,798
-356
1515
$3.04M ﹤0.01%
146,121
+13,089
1516
$3.01M ﹤0.01%
57,730
-2,126
1517
$3.01M ﹤0.01%
167,421
+74,822
1518
$2.99M ﹤0.01%
58,113
-664
1519
$2.99M ﹤0.01%
72,508
+12,031
1520
$2.99M ﹤0.01%
106,860
+9,742
1521
$2.98M ﹤0.01%
145,842
+70,734
1522
$2.97M ﹤0.01%
95,389
+3,560
1523
$2.97M ﹤0.01%
85,083
-595,964
1524
$2.95M ﹤0.01%
227,815
+217,099
1525
$2.95M ﹤0.01%
+166,667
59 60
61
62 63