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
1801
$1.28M ﹤0.01%
87,222
-8,536
1802
$1.27M ﹤0.01%
339,889
-5,329
1803
$1.27M ﹤0.01%
28,066
+3,956
1804
$1.26M ﹤0.01%
44,180
-7,392
1805
$1.26M ﹤0.01%
61,496
+8,670
1806
$1.25M ﹤0.01%
49,453
-7,325
1807
$1.24M ﹤0.01%
24,183
+3,606
1808
$1.23M ﹤0.01%
117,677
-16,052
1809
$1.23M ﹤0.01%
27,506
+3,315
1810
$1.23M ﹤0.01%
+21,865
1811
$1.22M ﹤0.01%
+48,045
1812
$1.21M ﹤0.01%
29,553
+20,883
1813
$1.21M ﹤0.01%
72,385
-4,380
1814
$1.21M ﹤0.01%
32,483
-3,767
1815
$1.2M ﹤0.01%
99,147
+7,271
1816
$1.2M ﹤0.01%
23,098
+22,881
1817
$1.2M ﹤0.01%
48,060
-3,123
1818
$1.19M ﹤0.01%
113,738
-34,225
1819
$1.19M ﹤0.01%
79,933
-38,362
1820
$1.18M ﹤0.01%
34,905
-6,014
1821
$1.18M ﹤0.01%
61,774
+3,402
1822
$1.18M ﹤0.01%
2,967
-1,648
1823
$1.18M ﹤0.01%
42,206
+8,562
1824
$1.17M ﹤0.01%
25,121
+23,159
1825
$1.16M ﹤0.01%
32,096
-112,878
71 72
73
74 75