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
2276
$42K ﹤0.01%
+813
2277
$42K ﹤0.01%
142
-8
2278
$42K ﹤0.01%
2,307
-45,591
2279
$42K ﹤0.01%
684
-218
2280
$41K ﹤0.01%
976
-89
2281
$41K ﹤0.01%
10,327
-7,454
2282
$41K ﹤0.01%
1,367
-43
2283
$39K ﹤0.01%
7,301
-4,933
2284
$39K ﹤0.01%
3,075
+2,013
2285
$39K ﹤0.01%
4,443
-227
2286
$39K ﹤0.01%
8,914
-2,871
2287
$39K ﹤0.01%
14,247
-329
2288
$39K ﹤0.01%
19,412
-10,870
2289
$37K ﹤0.01%
1,998
-14
2290
$37K ﹤0.01%
+1,910
2291
$37K ﹤0.01%
4,033
-1,618
2292
$36K ﹤0.01%
6,964
-4,065
2293
$36K ﹤0.01%
1,017
-56
2294
$36K ﹤0.01%
5,314
-306
2295
$36K ﹤0.01%
507
-27
2296
$35K ﹤0.01%
2,227
-131
2297
$35K ﹤0.01%
16
-11
2298
$34K ﹤0.01%
1,245
-67
2299
$34K ﹤0.01%
1,078
-884
2300
$33K ﹤0.01%
637
-32
90 91
92
93 94