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
151
$122M 0.16%
2,669,533
-14,240
152
$122M 0.16%
3,446,515
-275,480
153
$122M 0.16%
1,731,695
+8,341
154
$121M 0.16%
1,054,282
-107,981
155
$120M 0.16%
1,794,794
+545,907
156
$119M 0.16%
1,681,497
-1,128,687
157
$119M 0.16%
1,418,466
-488,556
158
$119M 0.16%
2,708,716
+264,621
159
$118M 0.16%
1,613,752
-24,178
160
$117M 0.16%
2,092,568
+89,692
161
$114M 0.15%
990,950
-106,940
162
$114M 0.15%
2,086,813
+4,606
163
$113M 0.15%
7,349,944
+207,026
164
$113M 0.15%
1,483,035
+492,949
165
$113M 0.15%
3,592,098
-176,565
166
$111M 0.15%
5,203,341
-205,598
167
$111M 0.15%
3,340,665
-181,905
168
$110M 0.15%
1,617,938
+559,918
169
$108M 0.15%
1,714,073
-311,341
170
$108M 0.15%
1,120,152
-25,024
171
$108M 0.14%
2,112,174
-203,852
172
$107M 0.14%
1,916,253
+189,725
173
$107M 0.14%
1,994,404
+300,647
174
$106M 0.14%
1,186,029
+69,846
175
$106M 0.14%
1,265,219
-43,065
5 6
7
8 9