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
201
$92.4M 0.12%
1,060,814
-59,030
202
$92.4M 0.12%
1,697,642
-18,097
203
$92.3M 0.12%
1,973,812
-321,718
204
$92.2M 0.12%
693,545
+21,227
205
$92.1M 0.12%
1,993,130
+839,972
206
$92.1M 0.12%
1,765,963
+1,294,267
207
$91.9M 0.12%
1,442,105
-78,657
208
$91.6M 0.12%
1,420,611
-4,530
209
$91.5M 0.12%
2,035,075
-25,540
210
$91.4M 0.12%
1,584,233
+79,773
211
$90.7M 0.12%
8,647,413
+227,983
212
$89.4M 0.12%
1,622,483
-19,684
213
$88.3M 0.12%
679,390
+6,624
214
$87.7M 0.12%
622,392
-88,590
215
$87.7M 0.12%
969,674
+43,414
216
$87.4M 0.12%
1,807,024
-65,300
217
$85.5M 0.11%
1,796,808
-1,259,405
218
$84M 0.11%
2,162,653
+24,397
219
$83.5M 0.11%
928,987
-154,759
220
$83.4M 0.11%
2,163,444
+381,040
221
$81.8M 0.11%
2,522,715
-60,712
222
$81.7M 0.11%
1,391,300
+26,541
223
$81.6M 0.11%
4,613,383
-237,313
224
$81.3M 0.11%
1,351,883
+60,846
225
$81M 0.11%
4,593,677
-45,628
7 8
9
10 11