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
1951
$632K ﹤0.01%
44,559
-9,508
1952
$623K ﹤0.01%
22,928
-5,323
1953
$622K ﹤0.01%
9,244
+8,643
1954
$619K ﹤0.01%
8,970
+6,380
1955
$617K ﹤0.01%
34,821
+2,110
1956
$610K ﹤0.01%
40,339
+5,352
1957
$606K ﹤0.01%
24,973
+1,920
1958
$600K ﹤0.01%
63,591
-7,079
1959
$599K ﹤0.01%
115,409
-14,176
1960
$595K ﹤0.01%
56,556
+18,769
1961
$592K ﹤0.01%
42,620
-2,488,246
1962
$589K ﹤0.01%
20,594
-92,006
1963
$587K ﹤0.01%
34,410
-1,552
1964
$587K ﹤0.01%
61,326
-69,204
1965
$587K ﹤0.01%
37,238
-508
1966
$585K ﹤0.01%
9,043
-530
1967
$572K ﹤0.01%
47,299
+1,797
1968
$569K ﹤0.01%
10,893
+5,927
1969
$567K ﹤0.01%
102,665
-93,595
1970
$566K ﹤0.01%
+5,499
1971
$563K ﹤0.01%
6,557
+427
1972
$555K ﹤0.01%
10,502
+822
1973
$552K ﹤0.01%
21,427
+13,695
1974
$551K ﹤0.01%
25,639
-54,905
1975
$546K ﹤0.01%
+5,440
77 78
79
80 81