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
2151
$150K ﹤0.01%
9,355
-1,189
2152
$147K ﹤0.01%
+13,070
2153
$146K ﹤0.01%
+2,332
2154
$146K ﹤0.01%
4,585
-15,169
2155
$146K ﹤0.01%
+4,580
2156
$145K ﹤0.01%
+3,948
2157
$145K ﹤0.01%
402
+79
2158
$144K ﹤0.01%
+2,634
2159
$143K ﹤0.01%
15,630
-12,092
2160
$143K ﹤0.01%
9,699
+7,040
2161
$143K ﹤0.01%
+23,595
2162
$140K ﹤0.01%
+4,612
2163
$139K ﹤0.01%
+1,204
2164
$138K ﹤0.01%
2,611
-21,780
2165
$137K ﹤0.01%
108
+12
2166
$137K ﹤0.01%
+14,398
2167
$137K ﹤0.01%
+17,237
2168
$136K ﹤0.01%
2,732
-364
2169
$135K ﹤0.01%
+3,557
2170
$135K ﹤0.01%
+364
2171
$133K ﹤0.01%
+34,358
2172
$132K ﹤0.01%
5,315
+3,641
2173
$131K ﹤0.01%
1,582
+1,487
2174
$131K ﹤0.01%
2,394
+419
2175
$130K ﹤0.01%
2,330
-122
85 86
87
88 89