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
1576
$2.6M ﹤0.01%
76,728
-15,434
1577
$2.59M ﹤0.01%
141,630
+109,251
1578
$2.59M ﹤0.01%
104,999
-2,234
1579
$2.58M ﹤0.01%
89,068
+11,314
1580
$2.56M ﹤0.01%
59,406
+1,536
1581
$2.53M ﹤0.01%
436,949
+50,242
1582
$2.53M ﹤0.01%
126,857
-18,122
1583
$2.53M ﹤0.01%
59,394
+3,235
1584
$2.52M ﹤0.01%
130,757
+26,288
1585
$2.51M ﹤0.01%
+38,533
1586
$2.51M ﹤0.01%
112,459
+35,295
1587
$2.49M ﹤0.01%
50,761
+44,786
1588
$2.48M ﹤0.01%
37,143
+4,213
1589
$2.47M ﹤0.01%
125,543
+34,470
1590
$2.46M ﹤0.01%
129,089
+933
1591
$2.44M ﹤0.01%
145,646
-5,103
1592
$2.44M ﹤0.01%
36,439
-459
1593
$2.43M ﹤0.01%
123,910
-165,866
1594
$2.43M ﹤0.01%
74,162
-4,631
1595
$2.42M ﹤0.01%
+33,118
1596
$2.42M ﹤0.01%
146,356
+9,568
1597
$2.42M ﹤0.01%
46,866
+5,129
1598
$2.41M ﹤0.01%
38,899
+30,901
1599
$2.39M ﹤0.01%
70,294
-2,572
1600
$2.39M ﹤0.01%
54,875
-116,526
62 63
64
65 66