MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Return 7.32%
This Quarter Return
+9.8%
1 Year Return
+7.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$74.5B
AUM Growth
+$6.32B
Cap. Flow
-$530K
Cap. Flow %
0%
Top 10 Hldgs %
10.54%
Holding
2,684
New
161
Increased
1,139
Reduced
1,168
Closed
96

Sector Composition

1 Financials 15.22%
2 Healthcare 12.9%
3 Technology 11.99%
4 Industrials 10.28%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLAR icon
2476
Clarus
CLAR
$139M
-1,344
Closed -$16K
DSX icon
2477
Diana Shipping
DSX
$190M
-466,306
Closed -$3.94M
DVY icon
2478
iShares Select Dividend ETF
DVY
$20.8B
$0 ﹤0.01%
+1
New
EEV icon
2479
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.3M
-41,014
Closed -$4.54M
ETD icon
2480
Ethan Allen Interiors
ETD
$769M
-7,637
Closed -$213K
EZPW icon
2481
Ezcorp Inc
EZPW
$1.03B
-8,843
Closed -$149K
FCNCA icon
2482
First Citizens BancShares
FCNCA
$26B
-2,120
Closed -$436K
FDP icon
2483
Fresh Del Monte Produce
FDP
$1.71B
$0 ﹤0.01%
7
-96,175
-100%
GRFS icon
2484
Grifois
GRFS
$6.74B
-2,442
Closed -$37K
HIO
2485
Western Asset High Income Opportunity Fund
HIO
$375M
-3
Closed
JHX icon
2486
James Hardie Industries plc
JHX
$11.3B
-3,440
Closed -$34K
MG icon
2487
Mistras Group
MG
$309M
-75,457
Closed -$1.28M
MPAA icon
2488
Motorcar Parts of America
MPAA
$288M
-8,534
Closed -$108K
NBTB icon
2489
NBT Bancorp
NBTB
$2.34B
-23,938
Closed -$550K
PLOW icon
2490
Douglas Dynamics
PLOW
$772M
-477
Closed -$7K
PPC icon
2491
Pilgrim's Pride
PPC
$10.5B
-13,150
Closed -$221K
PRGO icon
2492
Perrigo
PRGO
$3.2B
-130,170
Closed -$16.1M
SUSA icon
2493
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
-12,440
Closed -$440K
TPH icon
2494
Tri Pointe Homes
TPH
$3.18B
-1,128
Closed -$17K
TTSH icon
2495
Tile Shop Holdings
TTSH
$268M
-62,188
Closed -$1.83M
TYG
2496
Tortoise Energy Infrastructure Corp
TYG
$737M
-4
Closed -$1K
VAC icon
2497
Marriott Vacations Worldwide
VAC
$2.73B
$0 ﹤0.01%
7
-2
-22%
VNDA icon
2498
Vanda Pharmaceuticals
VNDA
$274M
-7,676
Closed -$84K
ZROZ icon
2499
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
-73,094
Closed -$6.46M
CEM
2500
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
-48
Closed -$6K