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
2376
$14K ﹤0.01%
1,222
-49
2377
$14K ﹤0.01%
2,033
-101
2378
$14K ﹤0.01%
+406
2379
$14K ﹤0.01%
+2,856
2380
$14K ﹤0.01%
806
-55
2381
$14K ﹤0.01%
332
-21
2382
$13K ﹤0.01%
1,744
-100
2383
$13K ﹤0.01%
751
-669
2384
$12K ﹤0.01%
924
-525,104
2385
$12K ﹤0.01%
1,475
-2,406
2386
$12K ﹤0.01%
243
-3,563
2387
$12K ﹤0.01%
249
-311
2388
$12K ﹤0.01%
+428
2389
$12K ﹤0.01%
4,423
-1,078
2390
$12K ﹤0.01%
586
-35
2391
$11K ﹤0.01%
+439
2392
$11K ﹤0.01%
+176
2393
$11K ﹤0.01%
3,310
-816
2394
$11K ﹤0.01%
670
-327
2395
$11K ﹤0.01%
+380
2396
$11K ﹤0.01%
264
+125
2397
$11K ﹤0.01%
445
-18,189
2398
$10K ﹤0.01%
411
+124
2399
$10K ﹤0.01%
227
-58
2400
$10K ﹤0.01%
872
-716
94 95
96
97 98