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
2151
$147K ﹤0.01%
+13,070
2152
$146K ﹤0.01%
+2,332
2153
$146K ﹤0.01%
4,585
-15,169
2154
$146K ﹤0.01%
+4,580
2155
$145K ﹤0.01%
+3,948
2156
$145K ﹤0.01%
402
+79
2157
$144K ﹤0.01%
+2,634
2158
$143K ﹤0.01%
15,630
-12,092
2159
$143K ﹤0.01%
9,699
+7,040
2160
$143K ﹤0.01%
+23,595
2161
$140K ﹤0.01%
+4,612
2162
$139K ﹤0.01%
+1,204
2163
$138K ﹤0.01%
2,611
-21,780
2164
$137K ﹤0.01%
108
+12
2165
$137K ﹤0.01%
+14,398
2166
$137K ﹤0.01%
+17,237
2167
$136K ﹤0.01%
2,732
-364
2168
$135K ﹤0.01%
+3,557
2169
$135K ﹤0.01%
+364
2170
$133K ﹤0.01%
+34,358
2171
$132K ﹤0.01%
5,315
+3,641
2172
$131K ﹤0.01%
1,582
+1,487
2173
$131K ﹤0.01%
2,394
+419
2174
$130K ﹤0.01%
2,330
-122
2175
$128K ﹤0.01%
+6,970
85 86
87
88 89