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
2076
$259K ﹤0.01%
6,240
-6,279
2077
$258K ﹤0.01%
5,746
-84
2078
$257K ﹤0.01%
+20,440
2079
$254K ﹤0.01%
30,075
-499
2080
$252K ﹤0.01%
+8,374
2081
$251K ﹤0.01%
13,230
-2,717
2082
$249K ﹤0.01%
+8,023
2083
$247K ﹤0.01%
10,156
-135
2084
$243K ﹤0.01%
6,646
-70
2085
$242K ﹤0.01%
12,875
+102
2086
$241K ﹤0.01%
9,239
+7,099
2087
$240K ﹤0.01%
5,949
-10,108
2088
$233K ﹤0.01%
7,384
-118
2089
$233K ﹤0.01%
13,278
-6
2090
$231K ﹤0.01%
5,233
+1,744
2091
$231K ﹤0.01%
20,605
-20,084
2092
$228K ﹤0.01%
1,871
-178
2093
$227K ﹤0.01%
5,805
+5,578
2094
$226K ﹤0.01%
14,019
-68
2095
$226K ﹤0.01%
41,103
-2,122
2096
$224K ﹤0.01%
+4,823
2097
$223K ﹤0.01%
+5,822
2098
$222K ﹤0.01%
57,487
+12,946
2099
$221K ﹤0.01%
6,068
-52,091
2100
$220K ﹤0.01%
13,756
+3,923
82 83
84
85 86