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
2101
$220K ﹤0.01%
13,756
+3,923
2102
$219K ﹤0.01%
12,918
-305
2103
$218K ﹤0.01%
36,392
+2,539
2104
$218K ﹤0.01%
+8,206
2105
$217K ﹤0.01%
13,405
+1,066
2106
$215K ﹤0.01%
15,452
-249
2107
$215K ﹤0.01%
10,073
+1,182
2108
$214K ﹤0.01%
61,860
+43,740
2109
$213K ﹤0.01%
+11,830
2110
$212K ﹤0.01%
1,245
+133
2111
$204K ﹤0.01%
+15,151
2112
$203K ﹤0.01%
11,495
+6,569
2113
$202K ﹤0.01%
10,148
-266
2114
$202K ﹤0.01%
17,394
+16,786
2115
$201K ﹤0.01%
5,921
+1,183
2116
$198K ﹤0.01%
8,551
+2,824
2117
$197K ﹤0.01%
53,742
-3,763
2118
$196K ﹤0.01%
11,727
+8,014
2119
$193K ﹤0.01%
15,101
+8,813
2120
$193K ﹤0.01%
3,744
-2,700
2121
$192K ﹤0.01%
13,582
-82,648
2122
$192K ﹤0.01%
6,624
-756
2123
$188K ﹤0.01%
7,838
+5,293
2124
$187K ﹤0.01%
18,568
-243
2125
$186K ﹤0.01%
3,128
+2,954
83 84
85
86 87