MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
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
+$102M
2
+$81.3M
3
+$67.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$66.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.2M

Top Sells

1
+$96.2M
2
+$94.4M
3
+$80.1M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
T icon
AT&T
T
+$71.3M

Sector Composition

1 Financials 15.22%
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
1751
$1.5M ﹤0.01%
319,742
-12,256
1752
$1.5M ﹤0.01%
161,651
+3,881
1753
$1.5M ﹤0.01%
54,491
-25,896
1754
$1.49M ﹤0.01%
31,687
-9,617
1755
$1.49M ﹤0.01%
14,503
+1,393
1756
$1.49M ﹤0.01%
32,916
-4,296
1757
$1.48M ﹤0.01%
41,786
-883
1758
$1.47M ﹤0.01%
+33,801
1759
$1.47M ﹤0.01%
19,706
-763
1760
$1.47M ﹤0.01%
21,285
-4,931
1761
$1.46M ﹤0.01%
34,808
+223
1762
$1.46M ﹤0.01%
15,912
-4,016
1763
$1.45M ﹤0.01%
133,971
+4,534
1764
$1.45M ﹤0.01%
176,920
+8,940
1765
$1.45M ﹤0.01%
112,931
-80,411
1766
$1.45M ﹤0.01%
52,887
-147,752
1767
$1.44M ﹤0.01%
22,510
+14,224
1768
$1.44M ﹤0.01%
41,585
+458
1769
$1.44M ﹤0.01%
67,298
+3,118
1770
$1.43M ﹤0.01%
61,254
+34,415
1771
$1.43M ﹤0.01%
142,485
-62,105
1772
$1.42M ﹤0.01%
76,369
+68,223
1773
$1.42M ﹤0.01%
61,268
-21,534
1774
$1.42M ﹤0.01%
40,453
-7,572
1775
$1.41M ﹤0.01%
35,662
+10,990
69 70
71
72 73