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
2351
$20K ﹤0.01%
756
-275
2352
$20K ﹤0.01%
2,033
-1,403
2353
$20K ﹤0.01%
+622
2354
$19K ﹤0.01%
2,149
-73,751
2355
$19K ﹤0.01%
1,030
-60
2356
$18K ﹤0.01%
2,187
-137
2357
$18K ﹤0.01%
+649
2358
$18K ﹤0.01%
320
-27,920
2359
$18K ﹤0.01%
3,910
-2,758
2360
$18K ﹤0.01%
1,942
-2,272
2361
$18K ﹤0.01%
361
+330
2362
$18K ﹤0.01%
2,208
-247
2363
$18K ﹤0.01%
2,660
-652
2364
$17K ﹤0.01%
199
-26
2365
$17K ﹤0.01%
574
-329,541
2366
$17K ﹤0.01%
865
-1,136
2367
$17K ﹤0.01%
1,709
-1,449
2368
$17K ﹤0.01%
1,169
-75
2369
$17K ﹤0.01%
1,050
-23
2370
$17K ﹤0.01%
1,001
2371
$17K ﹤0.01%
+2,086
2372
$16K ﹤0.01%
569
-494
2373
$16K ﹤0.01%
1,574
-97
2374
$16K ﹤0.01%
2,809
-178
2375
$16K ﹤0.01%
2,284
-564
93 94
95
96 97