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
MLU
876
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$10.2M 0.02%
+291,483
New +$10.2M
CNK icon
877
Cinemark Holdings
CNK
$3.24B
$10.1M 0.02%
+361,493
New +$10.1M
ELS icon
878
Equity Lifestyle Properties
ELS
$11.9B
$10.1M 0.02%
+513,532
New +$10.1M
FR icon
879
First Industrial Realty Trust
FR
$6.97B
$10.1M 0.02%
+664,075
New +$10.1M
BYI
880
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$10M 0.02%
+177,849
New +$10M
SBNY
881
DELISTED
Signature Bank
SBNY
$9.97M 0.02%
+120,109
New +$9.97M
THG icon
882
Hanover Insurance
THG
$6.51B
$9.96M 0.02%
+203,555
New +$9.96M
CYH icon
883
Community Health Systems
CYH
$420M
$9.95M 0.02%
+256,852
New +$9.95M
IDXX icon
884
Idexx Laboratories
IDXX
$51.6B
$9.93M 0.02%
+221,382
New +$9.93M
GMCR
885
DELISTED
KEURIG GREEN MTN INC
GMCR
$9.79M 0.02%
+130,094
New +$9.79M
KATE
886
DELISTED
Kate Spade & Company
KATE
$9.72M 0.02%
+435,071
New +$9.72M
DRE
887
DELISTED
Duke Realty Corp.
DRE
$9.71M 0.02%
+622,758
New +$9.71M
CNQR
888
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$9.67M 0.01%
+118,846
New +$9.67M
DBD
889
DELISTED
Diebold Nixdorf Incorporated
DBD
$9.65M 0.01%
+286,381
New +$9.65M
HES
890
DELISTED
Hess
HES
$9.64M 0.01%
+144,912
New +$9.64M
DBI icon
891
Designer Brands
DBI
$224M
$9.61M 0.01%
+261,660
New +$9.61M
IEMG icon
892
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$9.6M 0.01%
+208,323
New +$9.6M
CHU
893
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9.55M 0.01%
+726,691
New +$9.55M
EA icon
894
Electronic Arts
EA
$42.5B
$9.52M 0.01%
+414,005
New +$9.52M
TSS
895
DELISTED
Total System Services, Inc.
TSS
$9.46M 0.01%
+386,425
New +$9.46M
AEE icon
896
Ameren
AEE
$27.1B
$9.44M 0.01%
+274,084
New +$9.44M
FNSR
897
DELISTED
Finisar Corp
FNSR
$9.44M 0.01%
+556,854
New +$9.44M
BMC
898
DELISTED
BMC SOFTWARE, INC
BMC
$9.41M 0.01%
+208,603
New +$9.41M
TBT icon
899
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$9.39M 0.01%
+129,696
New +$9.39M
ADVS
900
DELISTED
ADVENT SOFTWARE INC
ADVS
$9.39M 0.01%
+267,842
New +$9.39M