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
HMTV
2501
DELISTED
Hemisphere Media Group, Inc.
HMTV
-1,983
Closed -$23K
MTOR
2502
DELISTED
MERITOR, Inc.
MTOR
-89,063
Closed -$700K
SAFM
2503
DELISTED
Sanderson Farms Inc
SAFM
-15,471
Closed -$1.01M
TRQ
2504
DELISTED
Turquoise Hill Resources Ltd
TRQ
-11
Closed
LBY
2505
DELISTED
Libbey, Inc.
LBY
$0 ﹤0.01%
8
-18,240
-100%
I
2506
DELISTED
INTELSAT S. A.
I
-2,984
Closed -$72K
ACHN
2507
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-1,163
Closed -$4K
CRR
2508
DELISTED
Carbo Ceramics Inc.
CRR
-51,337
Closed -$5.09M
FRED
2509
DELISTED
Fred's Inc
FRED
-4,182
Closed -$65K
TI.A
2510
DELISTED
Telecom Italia 10 Svg
TI.A
-4,279
Closed -$28K
ABCD
2511
DELISTED
Cambium Learning Group, Inc.
ABCD
-18,596
Closed -$29K
WEB
2512
DELISTED
Web.com Group, Inc.
WEB
-109,268
Closed -$3.54M
KYO
2513
DELISTED
Kyocera Adr
KYO
-1,484
Closed -$79K
RT
2514
DELISTED
Ruby Tuesday Georgia
RT
-4,431
Closed -$33K
LUX
2515
DELISTED
Luxottica Group
LUX
-695
Closed -$37K
ESI
2516
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-7,612
Closed -$236K
MFLX
2517
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
-23,413
Closed -$380K
FSYS
2518
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
-136
Closed -$3K
NTLS
2519
DELISTED
NTELOS HLDGS CORP COM
NTLS
$0 ﹤0.01%
14
ATE
2520
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
-895
Closed -$10K
NPBC
2521
DELISTED
NATL PENN BANCSHARES INC
NPBC
-135,680
Closed -$1.36M
GDP
2522
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-6,047
Closed -$147K
ENVI
2523
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
-3,002
Closed -$9K
AEC
2524
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-28,325
Closed -$422K
CYNI
2525
DELISTED
CYAN INC COM
CYNI
-22,078
Closed -$222K