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
1676
$1.99M ﹤0.01%
24,600
+4,782
1677
$1.99M ﹤0.01%
43,706
+1,367
1678
$1.98M ﹤0.01%
163,644
-20,043
1679
$1.97M ﹤0.01%
65,135
+1,507
1680
$1.95M ﹤0.01%
33,995
+33,726
1681
$1.95M ﹤0.01%
47,855
+3,100
1682
$1.95M ﹤0.01%
318,152
+21
1683
$1.95M ﹤0.01%
47,860
-4,998
1684
$1.94M ﹤0.01%
3,510
+326
1685
$1.94M ﹤0.01%
18,765
+2,161
1686
$1.94M ﹤0.01%
74,660
+63,300
1687
$1.93M ﹤0.01%
34,526
+6,865
1688
$1.93M ﹤0.01%
12,591
-291
1689
$1.93M ﹤0.01%
92,167
-14,665
1690
$1.92M ﹤0.01%
16,778
-740
1691
$1.92M ﹤0.01%
84,032
+667
1692
$1.92M ﹤0.01%
56,614
+31,748
1693
$1.92M ﹤0.01%
37,818
+7,544
1694
$1.91M ﹤0.01%
207,154
+7,212
1695
$1.91M ﹤0.01%
9,675
+564
1696
$1.9M ﹤0.01%
35,976
-11,254
1697
$1.9M ﹤0.01%
79,838
+2,072
1698
$1.89M ﹤0.01%
293,302
-10,373
1699
$1.88M ﹤0.01%
36,690
+1,066
1700
$1.88M ﹤0.01%
+58,356
66 67
68
69 70