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
1776
$1.41M ﹤0.01%
96,906
+18,772
1777
$1.41M ﹤0.01%
29,930
+959
1778
$1.41M ﹤0.01%
+56,807
1779
$1.4M ﹤0.01%
42,560
+25,936
1780
$1.39M ﹤0.01%
37,799
-1,580
1781
$1.39M ﹤0.01%
145,452
+2,909
1782
$1.39M ﹤0.01%
103,740
-34,677
1783
$1.37M ﹤0.01%
22,254
-2,502
1784
$1.36M ﹤0.01%
72,796
+760
1785
$1.36M ﹤0.01%
21,734
+928
1786
$1.36M ﹤0.01%
19,118
-2,313
1787
$1.35M ﹤0.01%
50,156
+4,061
1788
$1.34M ﹤0.01%
37,947
+8,194
1789
$1.33M ﹤0.01%
154,463
+64
1790
$1.32M ﹤0.01%
59,225
-50,272
1791
$1.32M ﹤0.01%
117,030
-5,514
1792
$1.31M ﹤0.01%
66,645
+628
1793
$1.31M ﹤0.01%
18,859
+2,657
1794
$1.31M ﹤0.01%
12,289
+9,406
1795
$1.3M ﹤0.01%
42,467
+3,559
1796
$1.3M ﹤0.01%
175,384
+32,481
1797
$1.29M ﹤0.01%
267
-93
1798
$1.29M ﹤0.01%
143,081
-22,220
1799
$1.29M ﹤0.01%
61,204
-4,139
1800
$1.29M ﹤0.01%
64,440
-377
70 71
72
73 74