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
VRSN icon
826
VeriSign
VRSN
$27B
$11.2M 0.02%
+251,053
New +$11.2M
DEG
827
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$11.1M 0.02%
+720,812
New +$11.1M
QLIK
828
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$11.1M 0.02%
+393,895
New +$11.1M
EMLC icon
829
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$11.1M 0.02%
+229,052
New +$11.1M
PTC icon
830
PTC
PTC
$24.8B
$11.1M 0.02%
+452,729
New +$11.1M
EXR icon
831
Extra Space Storage
EXR
$31.5B
$11.1M 0.02%
+263,884
New +$11.1M
TFM
832
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$11M 0.02%
+221,985
New +$11M
FMX icon
833
Fomento Económico Mexicano
FMX
$31.4B
$11M 0.02%
+106,761
New +$11M
LPS
834
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$11M 0.02%
+339,930
New +$11M
MWIV
835
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$11M 0.02%
+89,104
New +$11M
ROC
836
DELISTED
ROCKWOOD HLDGS INC
ROC
$11M 0.02%
+171,437
New +$11M
RGLD icon
837
Royal Gold
RGLD
$12.4B
$11M 0.02%
+260,849
New +$11M
PNRA
838
DELISTED
Panera Bread Co
PNRA
$10.9M 0.02%
+58,637
New +$10.9M
HUB.B
839
DELISTED
HUBBELL INC CL-B
HUB.B
$10.9M 0.02%
+110,020
New +$10.9M
CVC
840
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.9M 0.02%
+646,309
New +$10.9M
ARE icon
841
Alexandria Real Estate Equities
ARE
$14.5B
$10.9M 0.02%
+165,291
New +$10.9M
IWM icon
842
iShares Russell 2000 ETF
IWM
$67.6B
$10.9M 0.02%
+111,864
New +$10.9M
EWBC icon
843
East-West Bancorp
EWBC
$15.1B
$10.8M 0.02%
+394,329
New +$10.8M
TEF icon
844
Telefonica
TEF
$30.3B
$10.8M 0.02%
+1,153,639
New +$10.8M
PSO icon
845
Pearson
PSO
$9.24B
$10.8M 0.02%
+604,455
New +$10.8M
MATX icon
846
Matsons
MATX
$3.37B
$10.8M 0.02%
+432,628
New +$10.8M
TEX icon
847
Terex
TEX
$3.48B
$10.8M 0.02%
+411,118
New +$10.8M
AEO icon
848
American Eagle Outfitters
AEO
$3.4B
$10.8M 0.02%
+589,884
New +$10.8M
NLSN
849
DELISTED
Nielsen Holdings plc
NLSN
$10.8M 0.02%
+320,423
New +$10.8M
TNL icon
850
Travel + Leisure Co
TNL
$4.11B
$10.7M 0.02%
+414,652
New +$10.7M