MAA

Managed Account Advisors Portfolio holdings

AUM $121B
This Quarter Return
+9.8%
1 Year Return
+7.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$74.5B
AUM Growth
+$74.5B
Cap. Flow
+$408M
Cap. Flow %
0.55%
Top 10 Hldgs %
10.54%
Holding
2,684
New
161
Increased
1,144
Reduced
1,164
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
ONXX
2551
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-55,434
Closed -$6.91M
LPR
2552
DELISTED
LONE PINE RES INC
LPR
-1
Closed
TWGP
2553
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
-4,967
Closed -$35K
HBANP
2554
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
-307
Closed -$381K
MOLXA
2555
DELISTED
MOLEX INC CL-A
MOLXA
-92,484
Closed -$3.54M
NBG
2556
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
82
IRE
2557
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
-1,353
Closed -$15K
BBT.PRG
2558
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
-344,434
Closed -$6.73M
AUO
2559
DELISTED
AU Optronics Corp
AUO
-202,299
Closed -$738K
GFA
2560
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
84
CGG
2561
DELISTED
CGG
CGG
-1,398
Closed -$32K
SSRI
2562
DELISTED
Silver Standard Resources
SSRI
-5,397
Closed -$33K
QGENF
2563
DELISTED
QIAGEN NV
QGENF
-2,635
Closed -$56K
HK
2564
DELISTED
Halcon Resources Corporation
HK
-398,410
Closed -$1.77M
BEBE
2565
DELISTED
Bebe Stores Inc
BEBE
-2,212
Closed -$13K
SBSI icon
2566
Southside Bancshares
SBSI
$940M
-19,244
Closed -$516K
SDS icon
2567
ProShares UltraShort S&P500
SDS
$451M
-47,519
Closed -$1.74M
SUSA icon
2568
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
-6,220
Closed -$440K
TPH icon
2569
Tri Pointe Homes
TPH
$3.09B
-1,128
Closed -$17K
TTSH icon
2570
Tile Shop Holdings
TTSH
$278M
-62,188
Closed -$1.83M
TYG
2571
Tortoise Energy Infrastructure Corp
TYG
$735M
-14
Closed -$1K
VAC icon
2572
Marriott Vacations Worldwide
VAC
$2.7B
$0 ﹤0.01%
7
-2
-22%
VNDA icon
2573
Vanda Pharmaceuticals
VNDA
$278M
-7,676
Closed -$84K
ZROZ icon
2574
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
-73,094
Closed -$6.46M
WCRX
2575
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-314,796
Closed -$7.22M