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
2176
$128K ﹤0.01%
+4,669
2177
$127K ﹤0.01%
8,033
-21,465
2178
$126K ﹤0.01%
+5,306
2179
$125K ﹤0.01%
+11,769
2180
$124K ﹤0.01%
2,714
-683
2181
$122K ﹤0.01%
2,879
+173
2182
$122K ﹤0.01%
+503
2183
$120K ﹤0.01%
485
-11,344
2184
$118K ﹤0.01%
10,007
-70,827
2185
$115K ﹤0.01%
+4,977
2186
$114K ﹤0.01%
+6,042
2187
$114K ﹤0.01%
23,953
+23,068
2188
$111K ﹤0.01%
7,333
+2,302
2189
$111K ﹤0.01%
3,815
-100,400
2190
$111K ﹤0.01%
7,405
-2,152
2191
$110K ﹤0.01%
+3,384
2192
$109K ﹤0.01%
6,933
-863
2193
$109K ﹤0.01%
190
+36
2194
$109K ﹤0.01%
+8,177
2195
$109K ﹤0.01%
1,648
-22,323
2196
$109K ﹤0.01%
1,167
-219
2197
$108K ﹤0.01%
+974
2198
$107K ﹤0.01%
394
+271
2199
$107K ﹤0.01%
6,211
-9,445
2200
$103K ﹤0.01%
5,799
-480
86 87
88
89 90