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
1876
$937K ﹤0.01%
11,616
+1,630
1877
$934K ﹤0.01%
55,921
+1,318
1878
$928K ﹤0.01%
51,864
-12,841
1879
$926K ﹤0.01%
37,886
+5,613
1880
$913K ﹤0.01%
44,438
+9,853
1881
$907K ﹤0.01%
+16,810
1882
$901K ﹤0.01%
34,649
+1,455
1883
$899K ﹤0.01%
47,336
-9,520
1884
$883K ﹤0.01%
10,723
-103
1885
$883K ﹤0.01%
17,953
-11,556
1886
$879K ﹤0.01%
8,218
+7,765
1887
$877K ﹤0.01%
20,288
+9,622
1888
$876K ﹤0.01%
29,697
+29,084
1889
$865K ﹤0.01%
+79,169
1890
$861K ﹤0.01%
38,384
-77,708
1891
$861K ﹤0.01%
75,170
-10,837
1892
$860K ﹤0.01%
+35,403
1893
$859K ﹤0.01%
+33,237
1894
$853K ﹤0.01%
19,622
-607,057
1895
$851K ﹤0.01%
35,172
-19,372
1896
$843K ﹤0.01%
27,216
-7,360
1897
$841K ﹤0.01%
34,381
+1,680
1898
$831K ﹤0.01%
+18,081
1899
$828K ﹤0.01%
42,514
+1,173
1900
$828K ﹤0.01%
14,779
+1,165
74 75
76
77 78