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
1651
$2.14M ﹤0.01%
43,973
-4,675
1652
$2.13M ﹤0.01%
75,705
+4,487
1653
$2.13M ﹤0.01%
+55,240
1654
$2.13M ﹤0.01%
100,677
-262,260
1655
$2.12M ﹤0.01%
39,416
+4,457
1656
$2.12M ﹤0.01%
52,792
+4,758
1657
$2.11M ﹤0.01%
23,881
+1,526
1658
$2.1M ﹤0.01%
11,756
+4,578
1659
$2.09M ﹤0.01%
95,549
+3,639
1660
$2.08M ﹤0.01%
+46,744
1661
$2.08M ﹤0.01%
69,770
-3,225
1662
$2.07M ﹤0.01%
44,595
-1,004
1663
$2.07M ﹤0.01%
237,752
+7,330
1664
$2.07M ﹤0.01%
265,946
+23,318
1665
$2.07M ﹤0.01%
20,902
-9,376
1666
$2.06M ﹤0.01%
43,945
-100,623
1667
$2.06M ﹤0.01%
29,507
+830
1668
$2.05M ﹤0.01%
178,950
+8,170
1669
$2.04M ﹤0.01%
93,701
-18,019
1670
$2.04M ﹤0.01%
167,875
+20,356
1671
$2.03M ﹤0.01%
72,069
-123,173
1672
$2.03M ﹤0.01%
71,181
-34,274
1673
$2.03M ﹤0.01%
138,050
+21,518
1674
$2.02M ﹤0.01%
34,071
-6,762
1675
$2.01M ﹤0.01%
75,757
-13,895
65 66
67
68 69