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
1701
$1.88M ﹤0.01%
167,643
+8,508
1702
$1.87M ﹤0.01%
231,285
-88,070
1703
$1.86M ﹤0.01%
59,005
+17,107
1704
$1.86M ﹤0.01%
83,661
-6,314
1705
$1.85M ﹤0.01%
31,000
-17,297
1706
$1.84M ﹤0.01%
25,195
-1,399
1707
$1.84M ﹤0.01%
44,059
-2,453
1708
$1.83M ﹤0.01%
101,762
+2,935
1709
$1.83M ﹤0.01%
28,694
-13,429
1710
$1.83M ﹤0.01%
63,569
+810
1711
$1.82M ﹤0.01%
16,539
-1,208
1712
$1.82M ﹤0.01%
+194,336
1713
$1.81M ﹤0.01%
81,208
+8,232
1714
$1.81M ﹤0.01%
82,441
+19,109
1715
$1.8M ﹤0.01%
88,164
+2,562
1716
$1.79M ﹤0.01%
35,084
-76,429
1717
$1.74M ﹤0.01%
40,533
-1,925
1718
$1.74M ﹤0.01%
83,838
+15,915
1719
$1.73M ﹤0.01%
44,470
+863
1720
$1.73M ﹤0.01%
56,382
+9,929
1721
$1.73M ﹤0.01%
14,759
-2,183
1722
$1.72M ﹤0.01%
26,708
+5,475
1723
$1.72M ﹤0.01%
37,116
-14,918
1724
$1.72M ﹤0.01%
7,802
+806
1725
$1.72M ﹤0.01%
66,972
+1,904
67 68
69
70 71