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
1
$1.07B 1.44%
38,363,338
-428,159
2
$962M 1.29%
21,196,448
-561,965
3
$838M 1.12%
14,329,911
+405,553
4
$775M 1.04%
26,684,317
-777,255
5
$774M 1.04%
38,649,884
+351,484
6
$772M 1.04%
6,178,427
+43,293
7
$737M 0.99%
8,049,475
-72,341
8
$708M 0.95%
18,931,673
-973,214
9
$617M 0.83%
7,081,208
-158,707
10
$597M 0.8%
29,964,180
-3,276,420
11
$583M 0.78%
22,465,012
+547,340
12
$557M 0.75%
7,890,995
-111,053
13
$542M 0.73%
10,191,220
+548,007
14
$527M 0.71%
7,368,347
+62,295
15
$513M 0.69%
9,210,152
+299,952
16
$512M 0.69%
22,820,046
-1,213,683
17
$499M 0.67%
10,455,096
+456,065
18
$490M 0.66%
9,969,518
+1,228,873
19
$479M 0.64%
4,730,343
+138,555
20
$471M 0.63%
11,395,180
-1,213,600
21
$450M 0.6%
5,330,168
+330,586
22
$446M 0.6%
3,827,461
-35,889
23
$444M 0.6%
5,983,033
-612,049
24
$425M 0.57%
3,161,334
+22,453
25
$424M 0.57%
11,053,303
+151,012
1
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