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
2076
$260K ﹤0.01%
+15,727
2077
$259K ﹤0.01%
6,240
-6,279
2078
$258K ﹤0.01%
5,746
-84
2079
$257K ﹤0.01%
+20,440
2080
$254K ﹤0.01%
30,075
-499
2081
$252K ﹤0.01%
+8,374
2082
$251K ﹤0.01%
13,230
-2,717
2083
$249K ﹤0.01%
+8,023
2084
$247K ﹤0.01%
10,156
-135
2085
$243K ﹤0.01%
6,646
-70
2086
$242K ﹤0.01%
12,875
+102
2087
$241K ﹤0.01%
9,239
+7,099
2088
$240K ﹤0.01%
5,949
-10,108
2089
$233K ﹤0.01%
7,384
-118
2090
$233K ﹤0.01%
13,278
-6
2091
$231K ﹤0.01%
5,233
+1,744
2092
$231K ﹤0.01%
20,605
-20,084
2093
$228K ﹤0.01%
1,871
-178
2094
$227K ﹤0.01%
5,805
+5,578
2095
$226K ﹤0.01%
14,019
-68
2096
$226K ﹤0.01%
41,103
-2,122
2097
$224K ﹤0.01%
+4,823
2098
$223K ﹤0.01%
+5,822
2099
$222K ﹤0.01%
57,487
+12,946
2100
$221K ﹤0.01%
6,068
-52,091
82 83
84
85 86