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
1826
$1.16M ﹤0.01%
32,096
-112,878
1827
$1.16M ﹤0.01%
31,553
-1,591
1828
$1.16M ﹤0.01%
126,215
-30,183
1829
$1.15M ﹤0.01%
+23,775
1830
$1.15M ﹤0.01%
95,329
+91,665
1831
$1.14M ﹤0.01%
14,426
-17,323
1832
$1.13M ﹤0.01%
13,724
+10,006
1833
$1.12M ﹤0.01%
26,573
+24,900
1834
$1.12M ﹤0.01%
88,632
-23,042
1835
$1.11M ﹤0.01%
90,214
+2,544
1836
$1.11M ﹤0.01%
15,624
+1,835
1837
$1.11M ﹤0.01%
28,040
-10,571
1838
$1.11M ﹤0.01%
35,879
-3,517
1839
$1.11M ﹤0.01%
28,749
+2,396
1840
$1.11M ﹤0.01%
66,518
-753
1841
$1.11M ﹤0.01%
+58,448
1842
$1.11M ﹤0.01%
36,732
+354
1843
$1.1M ﹤0.01%
31,900
-1,184
1844
$1.1M ﹤0.01%
39,738
+20,481
1845
$1.1M ﹤0.01%
10,001
+8,890
1846
$1.09M ﹤0.01%
60,413
+54,595
1847
$1.09M ﹤0.01%
30,573
+1,852
1848
$1.08M ﹤0.01%
9,478
-403
1849
$1.08M ﹤0.01%
46,904
-163,197
1850
$1.08M ﹤0.01%
37,051
-8,040