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
2001
$468K ﹤0.01%
41,684
+24,321
2002
$467K ﹤0.01%
25,263
-708
2003
$464K ﹤0.01%
+14,254
2004
$461K ﹤0.01%
22,521
+1,767
2005
$457K ﹤0.01%
+13,318
2006
$457K ﹤0.01%
23,423
-5,614
2007
$455K ﹤0.01%
+16,982
2008
$454K ﹤0.01%
+10,280
2009
$451K ﹤0.01%
23,251
-119
2010
$450K ﹤0.01%
40,155
+12,047
2011
$444K ﹤0.01%
52,996
-35,033
2012
$439K ﹤0.01%
17,207
+845
2013
$435K ﹤0.01%
33,212
-159,903
2014
$424K ﹤0.01%
+17,688
2015
$424K ﹤0.01%
38,914
-740
2016
$422K ﹤0.01%
3,445
-4,990
2017
$422K ﹤0.01%
9,056
-546
2018
$420K ﹤0.01%
7,420
+1,974
2019
$404K ﹤0.01%
954
+98
2020
$396K ﹤0.01%
+8,152
2021
$395K ﹤0.01%
10,286
-3,943
2022
$391K ﹤0.01%
11,604
-12,602
2023
$386K ﹤0.01%
17,598
+280
2024
$382K ﹤0.01%
6,166
-1,845
2025
$379K ﹤0.01%
1,896
+1,890
79 80
81
82 83