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
1851
$1.08M ﹤0.01%
56,242
+1,565
1852
$1.08M ﹤0.01%
59,875
-12,196
1853
$1.08M ﹤0.01%
2,967
+1,593
1854
$1.07M ﹤0.01%
41,143
+6,812
1855
$1.06M ﹤0.01%
350,534
-47,470
1856
$1.06M ﹤0.01%
26,338
+1,121
1857
$1.06M ﹤0.01%
46,488
-12,156
1858
$1.05M ﹤0.01%
62,088
+28,753
1859
$1.04M ﹤0.01%
+8,016
1860
$1.04M ﹤0.01%
16,774
+4,618
1861
$1.02M ﹤0.01%
77,215
-9,329
1862
$1M ﹤0.01%
65,442
-1,410
1863
$1M ﹤0.01%
12,094
-23,967
1864
$995K ﹤0.01%
124,328
-20,083
1865
$973K ﹤0.01%
+37,032
1866
$969K ﹤0.01%
21,276
-956
1867
$966K ﹤0.01%
+25,869
1868
$965K ﹤0.01%
158,781
-41,281
1869
$960K ﹤0.01%
23,229
+22,668
1870
$959K ﹤0.01%
83,776
+1,145
1871
$951K ﹤0.01%
7,925
-6,867
1872
$950K ﹤0.01%
32,709
-5,327
1873
$942K ﹤0.01%
+49,742
1874
$941K ﹤0.01%
16,882
+1,228
1875
$938K ﹤0.01%
+40,804
73 74
75
76 77