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
2201
$100K ﹤0.01%
1,384
+101
2202
$100K ﹤0.01%
5,403
-513
2203
$99K ﹤0.01%
2,454
+748
2204
$98K ﹤0.01%
+906
2205
$98K ﹤0.01%
2,568
-255
2206
$95K ﹤0.01%
3,758
-138
2207
$94K ﹤0.01%
3,168
+2,184
2208
$94K ﹤0.01%
4,633
+3,031
2209
$93K ﹤0.01%
+3,740
2210
$92K ﹤0.01%
983
+64
2211
$90K ﹤0.01%
2,566
-24,984
2212
$88K ﹤0.01%
12,064
-753
2213
$87K ﹤0.01%
1,301
+422
2214
$85K ﹤0.01%
2,878
+525
2215
$84K ﹤0.01%
7,014
-83
2216
$83K ﹤0.01%
3,593
-354,044
2217
$82K ﹤0.01%
15,733
-7,109
2218
$81K ﹤0.01%
12,049
-358,911
2219
$79K ﹤0.01%
3,993
+2,932
2220
$78K ﹤0.01%
2,313
-30,658
2221
$76K ﹤0.01%
1,102
-718
2222
$76K ﹤0.01%
4,897
+1,681
2223
$76K ﹤0.01%
2,052
+1,163
2224
$75K ﹤0.01%
8,003
-5,126
2225
$75K ﹤0.01%
1,677
+723
87 88
89
90 91