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
2226
$72K ﹤0.01%
18,196
+14,352
2227
$72K ﹤0.01%
2,026
+3
2228
$72K ﹤0.01%
+615
2229
$71K ﹤0.01%
2,748
-179
2230
$71K ﹤0.01%
11,497
-7,126
2231
$68K ﹤0.01%
16,034
-13,294
2232
$68K ﹤0.01%
2,471
-1,237
2233
$68K ﹤0.01%
9,340
+393
2234
$68K ﹤0.01%
5,571
+4,396
2235
$68K ﹤0.01%
2,330
-58,902
2236
$67K ﹤0.01%
2,259
+288
2237
$66K ﹤0.01%
1,299
+284
2238
$65K ﹤0.01%
2,164
+361
2239
$65K ﹤0.01%
5,147
-307
2240
$64K ﹤0.01%
+5,325
2241
$63K ﹤0.01%
257
-16,082
2242
$63K ﹤0.01%
8,245
+1,247
2243
$58K ﹤0.01%
9,010
+1,098
2244
$58K ﹤0.01%
4,360
-24,243
2245
$58K ﹤0.01%
8,187
+1,482
2246
$57K ﹤0.01%
3,345
-221
2247
$57K ﹤0.01%
5,968
-667
2248
$54K ﹤0.01%
5,340
-1,314
2249
$54K ﹤0.01%
1,728
-1,612
2250
$54K ﹤0.01%
921
-28
88 89
90
91 92