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
1601
$2.39M ﹤0.01%
59,311
-434
1602
$2.38M ﹤0.01%
23,384
+19,514
1603
$2.38M ﹤0.01%
+54,025
1604
$2.38M ﹤0.01%
82,839
+62,401
1605
$2.38M ﹤0.01%
103,430
+6,750
1606
$2.36M ﹤0.01%
94,854
+8,088
1607
$2.35M ﹤0.01%
54,125
+10,553
1608
$2.35M ﹤0.01%
16,890
-588
1609
$2.34M ﹤0.01%
101,397
+45,705
1610
$2.34M ﹤0.01%
89,016
+22,415
1611
$2.33M ﹤0.01%
28,092
-12,739
1612
$2.32M ﹤0.01%
56,908
-15,046
1613
$2.32M ﹤0.01%
11,818
-1,134
1614
$2.32M ﹤0.01%
232,668
-14,435
1615
$2.32M ﹤0.01%
89,058
-4,083
1616
$2.32M ﹤0.01%
75,026
+11,327
1617
$2.31M ﹤0.01%
57,597
-612
1618
$2.3M ﹤0.01%
117,248
+11,995
1619
$2.3M ﹤0.01%
45,722
+8,779
1620
$2.29M ﹤0.01%
86,687
+26,009
1621
$2.29M ﹤0.01%
99,141
+24,022
1622
$2.28M ﹤0.01%
+51,883
1623
$2.27M ﹤0.01%
+68,832
1624
$2.26M ﹤0.01%
264,071
-16,157
1625
$2.26M ﹤0.01%
56,617
+940
63 64
65
66 67