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
2251
$54K ﹤0.01%
3,411
-4,801
2252
$54K ﹤0.01%
3,421
+1,995
2253
$53K ﹤0.01%
2,050
-368
2254
$53K ﹤0.01%
1,448
-17
2255
$53K ﹤0.01%
1,105
-14
2256
$52K ﹤0.01%
9,566
-738
2257
$52K ﹤0.01%
4,373
-632
2258
$52K ﹤0.01%
5,478
-3,969
2259
$51K ﹤0.01%
1,468
+901
2260
$51K ﹤0.01%
184
+5
2261
$51K ﹤0.01%
5,163
-743
2262
$50K ﹤0.01%
1,515
-78
2263
$49K ﹤0.01%
2,167
-86,341
2264
$49K ﹤0.01%
302
-26
2265
$48K ﹤0.01%
+12,595
2266
$48K ﹤0.01%
3,596
-47
2267
$48K ﹤0.01%
+3,362
2268
$47K ﹤0.01%
1,180
-7
2269
$47K ﹤0.01%
6,634
-978
2270
$46K ﹤0.01%
2,030
+7
2271
$45K ﹤0.01%
1,152
+134
2272
$44K ﹤0.01%
3,301
-539
2273
$44K ﹤0.01%
2,129
-393
2274
$44K ﹤0.01%
2,962
+564
2275
$44K ﹤0.01%
2,492
-2,781
89 90
91
92 93