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
2401
$9K ﹤0.01%
223
+71
2402
$8K ﹤0.01%
+214
2403
$8K ﹤0.01%
+483
2404
$8K ﹤0.01%
3,162
-3,968
2405
$8K ﹤0.01%
+79
2406
$8K ﹤0.01%
347
-20
2407
$8K ﹤0.01%
248
-39,494
2408
$8K ﹤0.01%
9,484
+3,888
2409
$7K ﹤0.01%
154
+102
2410
$7K ﹤0.01%
481
-146
2411
$7K ﹤0.01%
285
-477
2412
$7K ﹤0.01%
32
-546
2413
$6K ﹤0.01%
+410
2414
$6K ﹤0.01%
+161
2415
$6K ﹤0.01%
+177
2416
$6K ﹤0.01%
411
+272
2417
$6K ﹤0.01%
+93
2418
$6K ﹤0.01%
81
-5
2419
$6K ﹤0.01%
232
-29
2420
$6K ﹤0.01%
+346
2421
$6K ﹤0.01%
+436
2422
$5K ﹤0.01%
+233
2423
$5K ﹤0.01%
182
+120
2424
$5K ﹤0.01%
+195
2425
$5K ﹤0.01%
220
+145
95 96
97
98 99