MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
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
+$102M
2
+$81.3M
3
+$67.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$66.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.2M

Top Sells

1
+$96.2M
2
+$94.4M
3
+$80.1M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
T icon
AT&T
T
+$71.3M

Sector Composition

1 Financials 15.22%
2 Healthcare 12.9%
3 Technology 11.99%
4 Industrials 10.27%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$3K ﹤0.01%
313
+206
2452
$3K ﹤0.01%
168
-276,012
2453
$3K ﹤0.01%
329
-7
2454
$3K ﹤0.01%
307
+202
2455
$3K ﹤0.01%
242
+78
2456
$3K ﹤0.01%
12
+9
2457
$3K ﹤0.01%
+72
2458
$3K ﹤0.01%
53
+35
2459
$3K ﹤0.01%
+143
2460
$2K ﹤0.01%
35
-402
2461
$2K ﹤0.01%
58
-660
2462
$2K ﹤0.01%
+105
2463
$2K ﹤0.01%
+16
2464
$2K ﹤0.01%
48
-74,898
2465
$2K ﹤0.01%
28
-55,923
2466
$2K ﹤0.01%
+119
2467
$1K ﹤0.01%
57
2468
$1K ﹤0.01%
21
-2
2469
$1K ﹤0.01%
50
2470
$1K ﹤0.01%
340
2471
– –
-221
2472
– –
-22,834
2473
– –
-475
2474
– –
-314,796
2475
– –
-1,261
97 98
99
100 101