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
2326
$26K ﹤0.01%
1,415
-87
2327
$26K ﹤0.01%
1,075
-347
2328
$25K ﹤0.01%
2,118
+865
2329
$25K ﹤0.01%
908
-5,585
2330
$25K ﹤0.01%
1,247
-422
2331
$25K ﹤0.01%
1,416
-38,139
2332
$25K ﹤0.01%
475
-26
2333
$25K ﹤0.01%
2,260
-130
2334
$25K ﹤0.01%
3,721
-497,147
2335
$25K ﹤0.01%
1,550
-1,301
2336
$24K ﹤0.01%
970
-53
2337
$24K ﹤0.01%
682
-221
2338
$23K ﹤0.01%
+520
2339
$23K ﹤0.01%
+291
2340
$23K ﹤0.01%
+157
2341
$22K ﹤0.01%
601
-34
2342
$22K ﹤0.01%
2,482
+160
2343
$22K ﹤0.01%
262
-11
2344
$21K ﹤0.01%
+738
2345
$21K ﹤0.01%
+2,763
2346
$21K ﹤0.01%
1,619
-106
2347
$21K ﹤0.01%
+1,415
2348
$20K ﹤0.01%
1,087
-61
2349
$20K ﹤0.01%
770
-32
2350
$20K ﹤0.01%
8,530
-11,521
92 93
94
95 96