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
2101
$219K ﹤0.01%
12,918
-305
2102
$218K ﹤0.01%
36,392
+2,539
2103
$218K ﹤0.01%
+8,206
2104
$217K ﹤0.01%
13,405
+1,066
2105
$215K ﹤0.01%
15,452
-249
2106
$215K ﹤0.01%
10,073
+1,182
2107
$214K ﹤0.01%
61,860
+43,740
2108
$213K ﹤0.01%
+11,830
2109
$212K ﹤0.01%
1,245
+133
2110
$204K ﹤0.01%
+15,151
2111
$203K ﹤0.01%
11,495
+6,569
2112
$202K ﹤0.01%
10,148
-266
2113
$202K ﹤0.01%
17,394
+16,786
2114
$201K ﹤0.01%
5,921
+1,183
2115
$198K ﹤0.01%
8,551
+2,824
2116
$197K ﹤0.01%
53,742
-3,763
2117
$196K ﹤0.01%
11,727
+8,014
2118
$193K ﹤0.01%
3,744
-2,700
2119
$193K ﹤0.01%
15,101
+8,813
2120
$192K ﹤0.01%
13,582
-82,648
2121
$192K ﹤0.01%
6,624
-756
2122
$188K ﹤0.01%
7,838
+5,293
2123
$187K ﹤0.01%
18,568
-243
2124
$186K ﹤0.01%
3,128
+2,954
2125
$185K ﹤0.01%
5,200
-99
83 84
85
86 87