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 10.43%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$2.79M ﹤0.01%
213,504
-226,097
1552
$2.79M ﹤0.01%
207,248
+25,041
1553
$2.78M ﹤0.01%
+281,089
1554
$2.77M ﹤0.01%
78,098
+135
1555
$2.76M ﹤0.01%
35,646
-1,232
1556
$2.76M ﹤0.01%
55,886
-6,344
1557
$2.76M ﹤0.01%
41,615
-11,815
1558
$2.73M ﹤0.01%
82,673
+23,789
1559
$2.73M ﹤0.01%
40,133
-17
1560
$2.72M ﹤0.01%
126,662
-19,430
1561
$2.72M ﹤0.01%
158,320
+39,078
1562
$2.71M ﹤0.01%
91,084
+9,345
1563
$2.7M ﹤0.01%
110,184
+38,789
1564
$2.69M ﹤0.01%
335,386
+58,656
1565
$2.68M ﹤0.01%
69,139
+30,713
1566
$2.67M ﹤0.01%
74,502
+35,051
1567
$2.67M ﹤0.01%
118,285
-7,455
1568
$2.66M ﹤0.01%
175,696
+19,697
1569
$2.66M ﹤0.01%
196,893
+8,952
1570
$2.63M ﹤0.01%
90,354
-2,791
1571
$2.63M ﹤0.01%
101,018
-66,205
1572
$2.62M ﹤0.01%
213,068
+109,828
1573
$2.62M ﹤0.01%
+154,641
1574
$2.62M ﹤0.01%
91,697
-88,328
1575
$2.61M ﹤0.01%
172,710
+5,008
61 62
63
64 65