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
2051
$302K ﹤0.01%
5,098
-168
2052
$301K ﹤0.01%
11,828
+2,421
2053
$298K ﹤0.01%
10,922
-13,251
2054
$294K ﹤0.01%
12,263
-3,037
2055
$292K ﹤0.01%
29,250
-4,054
2056
$289K ﹤0.01%
18,796
+673
2057
$285K ﹤0.01%
17,547
+709
2058
$285K ﹤0.01%
15,214
-3,054
2059
$284K ﹤0.01%
17,712
-5,593
2060
$283K ﹤0.01%
4,262
-457
2061
$277K ﹤0.01%
2,388
+1,072
2062
$276K ﹤0.01%
37,112
+1,474
2063
$272K ﹤0.01%
+29,362
2064
$271K ﹤0.01%
8,405
+1,106
2065
$267K ﹤0.01%
26,274
-101
2066
$267K ﹤0.01%
14,373
-120
2067
$267K ﹤0.01%
22,861
+5,853
2068
$266K ﹤0.01%
6,743
+2,894
2069
$265K ﹤0.01%
+2,407
2070
$262K ﹤0.01%
24,979
-27,401
2071
$262K ﹤0.01%
12,773
-2,575
2072
$260K ﹤0.01%
+15,727
2073
$260K ﹤0.01%
2,616
-850
2074
$260K ﹤0.01%
5,483
-1,474
2075
$260K ﹤0.01%
15,797
+2,245
81 82
83
84 85