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
EFV icon
1001
iShares MSCI EAFE Value ETF
EFV
$28.1B
$7.65M 0.01%
+158,016
New +$7.65M
FWRD icon
1002
Forward Air
FWRD
$903M
$7.63M 0.01%
+199,395
New +$7.63M
ACWX icon
1003
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$7.63M 0.01%
+187,296
New +$7.63M
DAN icon
1004
Dana Inc
DAN
$2.77B
$7.62M 0.01%
+395,691
New +$7.62M
AOL
1005
DELISTED
AOL INC COMMON STOCK
AOL
$7.6M 0.01%
+208,230
New +$7.6M
IBKC
1006
DELISTED
IBERIABANK Corp
IBKC
$7.6M 0.01%
+141,666
New +$7.6M
TRS icon
1007
TriMas Corp
TRS
$1.59B
$7.59M 0.01%
+255,637
New +$7.59M
STLD icon
1008
Steel Dynamics
STLD
$19.4B
$7.58M 0.01%
+508,166
New +$7.58M
LPLA icon
1009
LPL Financial
LPLA
$28.1B
$7.56M 0.01%
+200,310
New +$7.56M
SWKS icon
1010
Skyworks Solutions
SWKS
$10.9B
$7.56M 0.01%
+345,443
New +$7.56M
ALGN icon
1011
Align Technology
ALGN
$9.63B
$7.54M 0.01%
+203,588
New +$7.54M
KNGT
1012
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.52M 0.01%
+446,763
New +$7.52M
ABV
1013
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$7.49M 0.01%
+200,503
New +$7.49M
YZC
1014
DELISTED
Yanzhou Coal Mining
YZC
$7.49M 0.01%
+1,052,891
New +$7.49M
AAT
1015
American Assets Trust
AAT
$1.27B
$7.48M 0.01%
+242,313
New +$7.48M
PLCE icon
1016
Children's Place
PLCE
$151M
$7.46M 0.01%
+136,036
New +$7.46M
PEB icon
1017
Pebblebrook Hotel Trust
PEB
$1.39B
$7.45M 0.01%
+287,975
New +$7.45M
MGLN
1018
DELISTED
Magellan Health Services, Inc.
MGLN
$7.41M 0.01%
+132,209
New +$7.41M
RPT
1019
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.4M 0.01%
+476,166
New +$7.4M
KMT icon
1020
Kennametal
KMT
$1.59B
$7.39M 0.01%
+190,328
New +$7.39M
FNGN
1021
DELISTED
Financial Engines, Inc.
FNGN
$7.39M 0.01%
+162,087
New +$7.39M
MLM icon
1022
Martin Marietta Materials
MLM
$37.5B
$7.39M 0.01%
+75,063
New +$7.39M
VSI
1023
DELISTED
Vitamin Shoppe Inc.
VSI
$7.38M 0.01%
+164,668
New +$7.38M
ENS icon
1024
EnerSys
ENS
$4.02B
$7.37M 0.01%
+150,379
New +$7.37M
HII icon
1025
Huntington Ingalls Industries
HII
$10.8B
$7.36M 0.01%
+130,256
New +$7.36M