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 11.99%
4 Industrials 10.27%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$105M 0.14%
758,836
-36,297
177
$105M 0.14%
3,119,621
-326,743
178
$104M 0.14%
1,164,101
+224,927
179
$104M 0.14%
2,393,032
+49,264
180
$104M 0.14%
2,741,976
+403,179
181
$102M 0.14%
2,216,606
+12,158
182
$102M 0.14%
629,599
+163,837
183
$101M 0.14%
1,762,739
-284,734
184
$101M 0.14%
1,309,235
-96,403
185
$101M 0.14%
5,780,147
+332,708
186
$99.8M 0.13%
1,769,109
-13,294
187
$99.8M 0.13%
1,982,595
+2,789
188
$99.1M 0.13%
1,985,306
-141,075
189
$98.6M 0.13%
1,474,665
-21,928
190
$98.5M 0.13%
2,002,367
+73,591
191
$97.4M 0.13%
1,683,660
+128,849
192
$96.6M 0.13%
1,846,998
+567,250
193
$95.8M 0.13%
2,408,895
+201,502
194
$95.4M 0.13%
1,281,881
+5,758
195
$95.4M 0.13%
10,152,176
-1,564,718
196
$95.1M 0.13%
1,190,322
+145,838
197
$94.9M 0.13%
2,608,171
+641,615
198
$94.2M 0.13%
7,928,364
-553,004
199
$94.1M 0.13%
1,853,965
-225,889
200
$93.2M 0.13%
1,659,806
-46,997
6 7
8
9 10