MAAQX — Dynamic Value Portfolio
Data updated: 2025-08-22
MAAQX — Dynamic Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $8.55M AUM · 0.55% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
MAAQX Fund Overview
MAAQX — Dynamic Value Portfolio is a US mutual fund managed by Morgan Stanley Institutional Fund Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Institutional Fund Trust
- Category: United States Large Cap Value Equity
- Assets under management: $8.55M
- 1-year return: 7.5%
- Ticker: MAAQX
- SEC CIK: 0000741375
- SEC series ID: S000071262
- Share class ID: C000226180
MAAQX Holdings
Top 10 holdings of Dynamic Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 2.37% |
| Verizon Communications Inc | 1.93% |
| Zions Bancorp NA | 1.09% |
| Western Alliance Bancorp | 1.09% |
| First Citizens BancShares Inc/NC | 1.08% |
| BOK Financial Corp | 1.07% |
| FNB Corp/PA | 1.07% |
| Bank OZK | 1.06% |
| Columbia Banking System Inc | 1.06% |
| Spectrum Brands Holdings Inc | 0.84% |
MAAQX Portfolio Allocation
Asset-class allocation of Dynamic Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 2.4% |
MAAQX Performance
Total returns for MAAQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.5% |
| 3 years (annualised) | 7.7% |
MAAQX Risk Information
Risk metrics for MAAQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
MAAQX Costs and Fees
MAAQX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.80%
- Portfolio turnover: 207%
- Brokerage commissions: 23.82 bps of average net assets (SEC N-CEN)
MAAQX Cashflows
Over the 12 months to 2025-06, Dynamic Value Portfolio had net outflows of $115.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$42.21K |
| 2025-05 | −$47.56K |
| 2025-04 | −$43.59K |
| 2025-03 | −$31.75K |
| 2025-02 | −$79.23K |
| 2025-01 | −$331.59K |
MAAQX Debt Constituents
No individual debt constituents are reported in Dynamic Value Portfolio's latest SEC N-PORT filing.
MAAQX Prospectus and SEC Filings
Official Dynamic Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.