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
1976
$544K ﹤0.01%
39,926
+1,702
1977
$541K ﹤0.01%
18,871
+567
1978
$539K ﹤0.01%
+16,827
1979
$536K ﹤0.01%
13,063
+1,611
1980
$535K ﹤0.01%
36,391
-11,349
1981
$534K ﹤0.01%
11,750
+3,878
1982
$534K ﹤0.01%
81,782
-5,305
1983
$533K ﹤0.01%
+26,202
1984
$528K ﹤0.01%
19,010
+2,558
1985
$527K ﹤0.01%
+20,930
1986
$526K ﹤0.01%
+14,302
1987
$525K ﹤0.01%
18,071
-3,662
1988
$524K ﹤0.01%
10,447
+809
1989
$523K ﹤0.01%
58,984
-9,332
1990
$506K ﹤0.01%
25,366
-105,172
1991
$504K ﹤0.01%
5,735
-221
1992
$496K ﹤0.01%
40,885
-8,316
1993
$494K ﹤0.01%
8,168
+840
1994
$493K ﹤0.01%
3,275
-605
1995
$489K ﹤0.01%
+5,589
1996
$485K ﹤0.01%
33,821
-217,733
1997
$485K ﹤0.01%
16,276
+7,176
1998
$479K ﹤0.01%
3,744
+279
1999
$471K ﹤0.01%
61
-104
2000
$469K ﹤0.01%
34,943
+27,870
78 79
80
81 82