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
HSBC.PRA
951
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$8.32M 0.01%
+334,544
New +$8.32M
RBS.PRS.CL
952
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$8.31M 0.01%
+380,315
New +$8.31M
SNPS icon
953
Synopsys
SNPS
$81.4B
$8.29M 0.01%
+231,962
New +$8.29M
FCFS icon
954
FirstCash
FCFS
$6.46B
$8.28M 0.01%
+168,214
New +$8.28M
RBS.PRN
955
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$8.26M 0.01%
+392,515
New +$8.26M
IPI icon
956
Intrepid Potash
IPI
$392M
$8.25M 0.01%
+43,327
New +$8.25M
NTES icon
957
NetEase
NTES
$92.3B
$8.23M 0.01%
+651,165
New +$8.23M
EWU icon
958
iShares MSCI United Kingdom ETF
EWU
$2.95B
$8.22M 0.01%
+232,631
New +$8.22M
EQT icon
959
EQT Corp
EQT
$31.8B
$8.22M 0.01%
+190,131
New +$8.22M
IEI icon
960
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$8.2M 0.01%
+67,900
New +$8.2M
BOBE
961
DELISTED
Bob Evans Farms, Inc.
BOBE
$8.18M 0.01%
+174,030
New +$8.18M
TWO
962
Two Harbors Investment
TWO
$1.05B
$8.14M 0.01%
+99,257
New +$8.14M
WU icon
963
Western Union
WU
$2.74B
$8.13M 0.01%
+475,169
New +$8.13M
SWU
964
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$8.07M 0.01%
+62,404
New +$8.07M
OZK icon
965
Bank OZK
OZK
$5.89B
$8.07M 0.01%
+372,268
New +$8.07M
BT
966
DELISTED
BT Group plc (ADR)
BT
$8.06M 0.01%
+343,234
New +$8.06M
INCY icon
967
Incyte
INCY
$16.8B
$8.06M 0.01%
+366,444
New +$8.06M
CATM
968
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.05M 0.01%
+291,678
New +$8.05M
CSOD
969
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.04M 0.01%
+185,567
New +$8.04M
NTRS icon
970
Northern Trust
NTRS
$24.2B
$8.02M 0.01%
+138,572
New +$8.02M
MDR
971
DELISTED
McDermott International
MDR
$8.01M 0.01%
+326,269
New +$8.01M
NJ
972
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$8M 0.01%
+913,326
New +$8M
ARIA
973
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$7.99M 0.01%
+456,744
New +$7.99M
BRLI
974
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$7.98M 0.01%
+277,396
New +$7.98M
CHMT
975
DELISTED
Chemtura Corporation
CHMT
$7.97M 0.01%
+392,360
New +$7.97M