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
1526
$2.94M ﹤0.01%
7,332
+4,879
1527
$2.94M ﹤0.01%
54,235
+3,435
1528
$2.92M ﹤0.01%
96,814
-5,240
1529
$2.91M ﹤0.01%
221,957
+216,061
1530
$2.91M ﹤0.01%
108,324
+31,291
1531
$2.9M ﹤0.01%
88,746
+21,279
1532
$2.9M ﹤0.01%
+114,604
1533
$2.88M ﹤0.01%
123,026
+83,661
1534
$2.86M ﹤0.01%
123,086
-24,636
1535
$2.86M ﹤0.01%
182,228
-17,110
1536
$2.86M ﹤0.01%
60,478
-264,284
1537
$2.85M ﹤0.01%
68,068
+620
1538
$2.85M ﹤0.01%
17,995
+2,773
1539
$2.84M ﹤0.01%
45,371
-2,963
1540
$2.84M ﹤0.01%
120,666
+6,259
1541
$2.83M ﹤0.01%
251,293
-37,368
1542
$2.83M ﹤0.01%
86,296
+4,985
1543
$2.82M ﹤0.01%
124,804
-183,530
1544
$2.82M ﹤0.01%
137,770
+78,968
1545
$2.81M ﹤0.01%
32,913
+28,979
1546
$2.81M ﹤0.01%
56,881
+3,512
1547
$2.8M ﹤0.01%
64,172
+22,513
1548
$2.8M ﹤0.01%
57,027
-9,543
1549
$2.8M ﹤0.01%
+60,211
1550
$2.79M ﹤0.01%
281,152
+3,432
60 61
62
63 64