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
2426
$5K ﹤0.01%
113
-6
2427
$5K ﹤0.01%
129
+84
2428
$5K ﹤0.01%
941
+2
2429
$5K ﹤0.01%
57
+38
2430
$5K ﹤0.01%
173
+114
2431
$5K ﹤0.01%
195
+129
2432
$5K ﹤0.01%
373
-2,747
2433
$5K ﹤0.01%
+80
2434
$5K ﹤0.01%
+21
2435
$5K ﹤0.01%
2,565
-159
2436
$5K ﹤0.01%
+171
2437
$4K ﹤0.01%
134
+89
2438
$4K ﹤0.01%
18
+13
2439
$4K ﹤0.01%
+85
2440
$4K ﹤0.01%
148
+48
2441
$4K ﹤0.01%
95
+63
2442
$4K ﹤0.01%
61
+40
2443
$4K ﹤0.01%
1,270
+415
2444
$4K ﹤0.01%
118
+78
2445
$4K ﹤0.01%
+293
2446
$4K ﹤0.01%
191
+125
2447
$4K ﹤0.01%
526
-948
2448
$4K ﹤0.01%
267
+179
2449
$4K ﹤0.01%
484
2450
$3K ﹤0.01%
313
+206
96 97
98
99 100