MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
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
+$102M
2
+$81.3M
3
+$67.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$66.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.2M

Top Sells

1
+$96.2M
2
+$94.4M
3
+$80.1M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
T icon
AT&T
T
+$71.3M

Sector Composition

1 Financials 15.22%
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
$715K ﹤0.01%
36,171
+4,932
1927
$711K ﹤0.01%
43,780
+15,318
1928
$699K ﹤0.01%
140,336
-61,080
1929
$698K ﹤0.01%
15,440
+1,173
1930
$694K ﹤0.01%
15,337
-119
1931
$688K ﹤0.01%
20,872
-2,579
1932
$684K ﹤0.01%
57,205
-21,197
1933
$682K ﹤0.01%
21,546
+3,271
1934
$678K ﹤0.01%
66,852
-7,764
1935
$674K ﹤0.01%
92,348
-60,428
1936
$673K ﹤0.01%
12,193
+2,301
1937
$673K ﹤0.01%
21,283
-606
1938
$671K ﹤0.01%
90,868
+29,532
1939
$663K ﹤0.01%
11,838
-2,139
1940
$660K ﹤0.01%
25,393
+2,053
1941
$658K ﹤0.01%
4,813
-2,739
1942
$656K ﹤0.01%
16,716
+3,267
1943
$656K ﹤0.01%
+2,712
1944
$647K ﹤0.01%
17,121
-146,507
1945
$645K ﹤0.01%
21,917
-90,487
1946
$645K ﹤0.01%
20,118
-10,547
1947
$643K ﹤0.01%
18,205
-4,943
1948
$640K ﹤0.01%
31,437
+3,009
1949
$638K ﹤0.01%
+19,303
1950
$637K ﹤0.01%
25,687
+874
76 77
78
79 80