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
1826
$1.16M ﹤0.01%
31,553
-1,591
1827
$1.16M ﹤0.01%
126,215
-30,183
1828
$1.15M ﹤0.01%
+23,775
1829
$1.15M ﹤0.01%
95,329
+91,665
1830
$1.14M ﹤0.01%
14,426
-17,323
1831
$1.13M ﹤0.01%
13,724
+10,006
1832
$1.12M ﹤0.01%
26,573
+24,900
1833
$1.12M ﹤0.01%
88,632
-23,042
1834
$1.11M ﹤0.01%
90,214
+2,544
1835
$1.11M ﹤0.01%
15,624
+1,835
1836
$1.11M ﹤0.01%
28,040
-10,571
1837
$1.11M ﹤0.01%
35,879
-3,517
1838
$1.11M ﹤0.01%
28,749
+2,396
1839
$1.11M ﹤0.01%
66,518
-753
1840
$1.11M ﹤0.01%
36,732
+354
1841
$1.11M ﹤0.01%
+58,448
1842
$1.1M ﹤0.01%
31,900
-1,184
1843
$1.1M ﹤0.01%
39,738
+20,481
1844
$1.1M ﹤0.01%
10,001
+8,890
1845
$1.09M ﹤0.01%
60,413
+54,595
1846
$1.09M ﹤0.01%
30,573
+1,852
1847
$1.08M ﹤0.01%
9,478
-403
1848
$1.08M ﹤0.01%
46,904
-163,197
1849
$1.08M ﹤0.01%
37,051
-8,040
1850
$1.08M ﹤0.01%
180,379
+9,139
72 73
74
75 76