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
1901
$827K ﹤0.01%
48,045
-22,601
1902
$823K ﹤0.01%
13,312
+9,075
1903
$807K ﹤0.01%
+24,329
1904
$805K ﹤0.01%
9,462
+1,063
1905
$801K ﹤0.01%
34,852
-3,817
1906
$801K ﹤0.01%
+98,100
1907
$799K ﹤0.01%
99,108
+30,168
1908
$792K ﹤0.01%
+33,384
1909
$765K ﹤0.01%
62,292
-347
1910
$763K ﹤0.01%
11,248
+440
1911
$760K ﹤0.01%
21,018
-258
1912
$760K ﹤0.01%
16,740
+10,922
1913
$759K ﹤0.01%
29,738
-515
1914
$755K ﹤0.01%
29,684
+947
1915
$753K ﹤0.01%
24,317
+807
1916
$749K ﹤0.01%
60,586
+5,354
1917
$740K ﹤0.01%
+32,239
1918
$738K ﹤0.01%
207,858
+31,203
1919
$735K ﹤0.01%
22,965
+858
1920
$732K ﹤0.01%
106,218
-22,644
1921
$729K ﹤0.01%
25,838
+13,988
1922
$728K ﹤0.01%
62,054
-1,484
1923
$726K ﹤0.01%
263,991
-264,741
1924
$718K ﹤0.01%
55,318
-11,444
1925
$715K ﹤0.01%
36,171
+4,932
75 76
77
78 79