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
2451
$3K ﹤0.01%
168
-276,012
2452
$3K ﹤0.01%
329
-7
2453
$3K ﹤0.01%
307
+202
2454
$3K ﹤0.01%
242
+78
2455
$3K ﹤0.01%
12
+9
2456
$3K ﹤0.01%
+72
2457
$3K ﹤0.01%
53
+35
2458
$3K ﹤0.01%
+143
2459
$2K ﹤0.01%
35
-402
2460
$2K ﹤0.01%
58
-660
2461
$2K ﹤0.01%
+105
2462
$2K ﹤0.01%
+16
2463
$2K ﹤0.01%
48
-74,898
2464
$2K ﹤0.01%
28
-55,923
2465
$2K ﹤0.01%
+119
2466
$1K ﹤0.01%
57
2467
$1K ﹤0.01%
21
-2
2468
$1K ﹤0.01%
50
2469
$1K ﹤0.01%
340
2470
– –
-8,534
2471
– –
-261
2472
– –
-130,170
2473
– –
-12,440
2474
– –
-1,128
2475
– –
-62,188
97 98
99
100 101