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
1926
$711K ﹤0.01%
43,780
+15,318
1927
$699K ﹤0.01%
140,336
-61,080
1928
$698K ﹤0.01%
15,440
+1,173
1929
$694K ﹤0.01%
15,337
-119
1930
$688K ﹤0.01%
20,872
-2,579
1931
$684K ﹤0.01%
57,205
-21,197
1932
$682K ﹤0.01%
21,546
+3,271
1933
$678K ﹤0.01%
66,852
-7,764
1934
$674K ﹤0.01%
92,348
-60,428
1935
$673K ﹤0.01%
21,283
-606
1936
$673K ﹤0.01%
12,193
+2,301
1937
$671K ﹤0.01%
90,868
+29,532
1938
$663K ﹤0.01%
11,838
-2,139
1939
$660K ﹤0.01%
25,393
+2,053
1940
$658K ﹤0.01%
4,813
-2,739
1941
$656K ﹤0.01%
16,716
+3,267
1942
$656K ﹤0.01%
+2,712
1943
$647K ﹤0.01%
17,121
-146,507
1944
$645K ﹤0.01%
21,917
-90,487
1945
$645K ﹤0.01%
20,118
-10,547
1946
$643K ﹤0.01%
18,205
-4,943
1947
$640K ﹤0.01%
31,437
+3,009
1948
$638K ﹤0.01%
+19,303
1949
$637K ﹤0.01%
25,687
+874
1950
$636K ﹤0.01%
49,381
-3,061
76 77
78
79 80