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
INXN
901
DELISTED
Interxion Holding N.V.
INXN
$9.36M 0.01%
+358,243
New +$9.36M
NUAN
902
DELISTED
Nuance Communications, Inc.
NUAN
$9.35M 0.01%
+586,758
New +$9.35M
AF
903
DELISTED
Astoria Financial Corporation
AF
$9.3M 0.01%
+862,943
New +$9.3M
RAX
904
DELISTED
Rackspace Hosting Inc
RAX
$9.26M 0.01%
+244,476
New +$9.26M
GLF
905
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$9.24M 0.01%
+205,024
New +$9.24M
VDC icon
906
Vanguard Consumer Staples ETF
VDC
$7.64B
$9.23M 0.01%
+90,467
New +$9.23M
LAMR icon
907
Lamar Advertising Co
LAMR
$13B
$9.22M 0.01%
+212,403
New +$9.22M
SMTC icon
908
Semtech
SMTC
$5.29B
$9.2M 0.01%
+262,707
New +$9.2M
CYBX
909
DELISTED
CYBERONICS INC
CYBX
$9.19M 0.01%
+176,820
New +$9.19M
TXT icon
910
Textron
TXT
$14.7B
$9.17M 0.01%
+352,106
New +$9.17M
KT icon
911
KT
KT
$9.67B
$9.17M 0.01%
+590,873
New +$9.17M
BCS.PR.CL
912
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$9.14M 0.01%
+369,733
New +$9.14M
HNGR
913
DELISTED
Hanger Inc.
HNGR
$9.12M 0.01%
+288,390
New +$9.12M
PWR icon
914
Quanta Services
PWR
$58.1B
$9.11M 0.01%
+344,105
New +$9.11M
TG icon
915
Tredegar Corp
TG
$278M
$9.1M 0.01%
+353,902
New +$9.1M
TRAK
916
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$9.02M 0.01%
+254,473
New +$9.02M
CDP icon
917
COPT Defense Properties
CDP
$3.45B
$9M 0.01%
+353,001
New +$9M
CNW
918
DELISTED
CON-WAY INC.
CNW
$8.95M 0.01%
+229,801
New +$8.95M
MTB icon
919
M&T Bank
MTB
$30.9B
$8.94M 0.01%
+80,021
New +$8.94M
WBC
920
DELISTED
WABCO HOLDINGS INC.
WBC
$8.93M 0.01%
+119,528
New +$8.93M
KGC icon
921
Kinross Gold
KGC
$28.3B
$8.92M 0.01%
+1,749,762
New +$8.92M
PFG icon
922
Principal Financial Group
PFG
$18.3B
$8.92M 0.01%
+238,126
New +$8.92M
SWI
923
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8.92M 0.01%
+229,767
New +$8.92M
XLU icon
924
Utilities Select Sector SPDR Fund
XLU
$21.1B
$8.9M 0.01%
+236,421
New +$8.9M
SM icon
925
SM Energy
SM
$3.13B
$8.86M 0.01%
+147,695
New +$8.86M