MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Return 7.32%
This Quarter Return
+2.77%
1 Year Return
+7.32%
3 Year Return
5 Year Return
10 Year Return
AUM
$64.8B
AUM Growth
Cap. Flow
+$64.6B
Cap. Flow %
99.71%
Top 10 Hldgs %
11.09%
Holding
2,489
New
2,397
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15%
2 Healthcare 13.23%
3 Technology 11.92%
4 Industrials 9.95%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SE
676
DELISTED
Spectra Energy Corp Wi
SE
$16.2M 0.03%
+471,334
New +$16.2M
CNVR
677
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$15.9M 0.02%
+643,979
New +$15.9M
WEC icon
678
WEC Energy
WEC
$35.2B
$15.9M 0.02%
+387,320
New +$15.9M
TEG
679
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$15.8M 0.02%
+270,021
New +$15.8M
WBK
680
DELISTED
Westpac Banking Corporation
WBK
$15.7M 0.02%
+595,510
New +$15.7M
RES icon
681
RPC Inc
RES
$1.02B
$15.6M 0.02%
+1,130,378
New +$15.6M
PRGO icon
682
Perrigo
PRGO
$3.04B
$15.6M 0.02%
+128,690
New +$15.6M
GIB icon
683
CGI
GIB
$20.7B
$15.4M 0.02%
+527,083
New +$15.4M
TSN icon
684
Tyson Foods
TSN
$19.7B
$15.4M 0.02%
+600,224
New +$15.4M
UDR icon
685
UDR
UDR
$12.7B
$15.4M 0.02%
+604,159
New +$15.4M
ONXX
686
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$15.4M 0.02%
+177,222
New +$15.4M
NBIS
687
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$15.3M 0.02%
+551,519
New +$15.3M
TGI
688
DELISTED
Triumph Group
TGI
$15.2M 0.02%
+192,097
New +$15.2M
BCS.PRD.CL
689
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$15.1M 0.02%
+597,134
New +$15.1M
PRAA icon
690
PRA Group
PRAA
$653M
$15.1M 0.02%
+295,083
New +$15.1M
MBT
691
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15.1M 0.02%
+797,570
New +$15.1M
LNC icon
692
Lincoln National
LNC
$7.88B
$15.1M 0.02%
+413,615
New +$15.1M
FAF icon
693
First American
FAF
$6.74B
$15M 0.02%
+682,722
New +$15M
MR
694
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$15M 0.02%
+401,454
New +$15M
TIP icon
695
iShares TIPS Bond ETF
TIP
$14B
$15M 0.02%
+134,188
New +$15M
NOW icon
696
ServiceNow
NOW
$192B
$14.9M 0.02%
+370,009
New +$14.9M
EEV icon
697
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.09M
$14.9M 0.02%
+114,718
New +$14.9M
OA
698
DELISTED
Orbital ATK, Inc.
OA
$14.9M 0.02%
+181,107
New +$14.9M
CHRD icon
699
Chord Energy
CHRD
$6.1B
$14.9M 0.02%
+382,859
New +$14.9M
HBAN icon
700
Huntington Bancshares
HBAN
$25.8B
$14.9M 0.02%
+1,889,793
New +$14.9M