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
1626
$2.26M ﹤0.01%
97,792
-3,120
1627
$2.25M ﹤0.01%
+147,386
1628
$2.25M ﹤0.01%
360,882
+130,327
1629
$2.24M ﹤0.01%
49,349
-4,047
1630
$2.24M ﹤0.01%
104,266
-6,283
1631
$2.24M ﹤0.01%
+43,837
1632
$2.23M ﹤0.01%
124,676
+45,557
1633
$2.23M ﹤0.01%
52,282
+4,235
1634
$2.22M ﹤0.01%
31,506
-3,318
1635
$2.2M ﹤0.01%
54,467
-385,827
1636
$2.18M ﹤0.01%
54,505
-3,257
1637
$2.18M ﹤0.01%
113,385
-16,390
1638
$2.18M ﹤0.01%
41,205
+40,637
1639
$2.17M ﹤0.01%
92,287
+60,874
1640
$2.17M ﹤0.01%
73,712
+7,753
1641
$2.17M ﹤0.01%
107,454
+1,774
1642
$2.17M ﹤0.01%
101,052
-2,559
1643
$2.17M ﹤0.01%
136,638
+9,270
1644
$2.17M ﹤0.01%
76,707
+561
1645
$2.17M ﹤0.01%
124,885
+113,615
1646
$2.15M ﹤0.01%
105,745
-129
1647
$2.15M ﹤0.01%
35,495
+129
1648
$2.15M ﹤0.01%
85,541
-3,375
1649
$2.14M ﹤0.01%
50,453
-29,069
1650
$2.14M ﹤0.01%
64,525
+13,931
64 65
66
67 68