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
2026
$377K ﹤0.01%
+25,691
2027
$374K ﹤0.01%
+13,995
2028
$373K ﹤0.01%
12,328
-5,112
2029
$364K ﹤0.01%
3,901
-53
2030
$362K ﹤0.01%
20,120
-19,753
2031
$355K ﹤0.01%
2,146
-172
2032
$354K ﹤0.01%
14,059
+9,992
2033
$346K ﹤0.01%
11,530
+6,154
2034
$343K ﹤0.01%
5,335
+2,995
2035
$342K ﹤0.01%
19,186
-73,781
2036
$339K ﹤0.01%
6,378
-1,959
2037
$331K ﹤0.01%
14,505
+10,723
2038
$331K ﹤0.01%
+8,613
2039
$321K ﹤0.01%
8,850
-233
2040
$321K ﹤0.01%
+5,653
2041
$319K ﹤0.01%
26,546
-18,166
2042
$317K ﹤0.01%
33,690
+1,236
2043
$314K ﹤0.01%
22,870
+938
2044
$314K ﹤0.01%
17,868
+57
2045
$312K ﹤0.01%
10,983
-31,427
2046
$312K ﹤0.01%
8,674
+3,739
2047
$311K ﹤0.01%
6,620
+5,686
2048
$304K ﹤0.01%
4,733
+1,107
2049
$303K ﹤0.01%
20,552
+18,904
2050
$303K ﹤0.01%
+7,976
80 81
82
83 84