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
2301
$32K ﹤0.01%
+987
2302
$32K ﹤0.01%
3,713
-7,634
2303
$32K ﹤0.01%
2,319
-1,692
2304
$32K ﹤0.01%
14,191
-8,471
2305
$31K ﹤0.01%
1,402
-229
2306
$31K ﹤0.01%
1,250
+328
2307
$31K ﹤0.01%
1,544
-1,052
2308
$31K ﹤0.01%
476
-5
2309
$30K ﹤0.01%
280
+104
2310
$30K ﹤0.01%
566
+210
2311
$30K ﹤0.01%
3,303
-184
2312
$30K ﹤0.01%
823
-3,311
2313
$29K ﹤0.01%
1,062
+282
2314
$29K ﹤0.01%
1,484
-1,368
2315
$29K ﹤0.01%
+445
2316
$29K ﹤0.01%
3,509
+185
2317
$28K ﹤0.01%
1,147
-7
2318
$28K ﹤0.01%
+1,187
2319
$28K ﹤0.01%
4,554
-4,137
2320
$27K ﹤0.01%
1,663
-1,522
2321
$27K ﹤0.01%
+859
2322
$26K ﹤0.01%
+408
2323
$26K ﹤0.01%
490
+182
2324
$26K ﹤0.01%
4,134
-5,180
2325
$26K ﹤0.01%
628
-206
91 92
93
94 95