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
2126
$184K ﹤0.01%
+8,415
2127
$184K ﹤0.01%
4,480
-66,831
2128
$182K ﹤0.01%
17,211
+2,534
2129
$181K ﹤0.01%
816
+144
2130
$180K ﹤0.01%
6,072
+1,416
2131
$180K ﹤0.01%
4,866
+444
2132
$178K ﹤0.01%
4,107
-1,271
2133
$176K ﹤0.01%
1
2134
$175K ﹤0.01%
32,396
+18,337
2135
$172K ﹤0.01%
24,644
-715
2136
$172K ﹤0.01%
3,059
-238
2137
$171K ﹤0.01%
16,379
+81
2138
$169K ﹤0.01%
+3,310
2139
$169K ﹤0.01%
16,150
+15,680
2140
$166K ﹤0.01%
+10,471
2141
$166K ﹤0.01%
4,565
+854
2142
$164K ﹤0.01%
12,162
+9,389
2143
$162K ﹤0.01%
4,421
+866
2144
$162K ﹤0.01%
5,765
+620
2145
$156K ﹤0.01%
36,006
+3,747
2146
$153K ﹤0.01%
12,371
+784
2147
$152K ﹤0.01%
6,428
-65,880
2148
$151K ﹤0.01%
643
-2,896
2149
$151K ﹤0.01%
+8,490
2150
$150K ﹤0.01%
9,355
-1,189
84 85
86
87 88