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
G icon
1026
Genpact
G
$7.41B
$7.3M 0.01%
+379,155
New +$7.3M
APA.PRD
1027
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$7.26M 0.01%
+152,085
New +$7.26M
XXIA
1028
DELISTED
Ixia
XXIA
$7.23M 0.01%
+392,942
New +$7.23M
UTX.PRA
1029
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$7.23M 0.01%
+121,731
New +$7.23M
AU icon
1030
AngloGold Ashanti
AU
$33.2B
$7.21M 0.01%
+504,480
New +$7.21M
VIAV icon
1031
Viavi Solutions
VIAV
$2.68B
$7.21M 0.01%
+880,582
New +$7.21M
TRC icon
1032
Tejon Ranch
TRC
$451M
$7.19M 0.01%
+268,091
New +$7.19M
CAKE icon
1033
Cheesecake Factory
CAKE
$2.82B
$7.18M 0.01%
+171,282
New +$7.18M
HME
1034
DELISTED
HOME PROPERTIES, INC
HME
$7.17M 0.01%
+109,741
New +$7.17M
MCRS
1035
DELISTED
MICROS SYSTEMS INC
MCRS
$7.11M 0.01%
+164,682
New +$7.11M
GTLS icon
1036
Chart Industries
GTLS
$8.96B
$7.1M 0.01%
+75,471
New +$7.1M
CAVM
1037
DELISTED
Cavium, Inc.
CAVM
$7.1M 0.01%
+200,636
New +$7.1M
BDC icon
1038
Belden
BDC
$5.2B
$7.07M 0.01%
+141,669
New +$7.07M
ORB
1039
DELISTED
ORBITAL SCIENCES CORP
ORB
$7.07M 0.01%
+407,262
New +$7.07M
ESS icon
1040
Essex Property Trust
ESS
$17.2B
$7.07M 0.01%
+44,479
New +$7.07M
MINI
1041
DELISTED
Mobile Mini Inc
MINI
$7.04M 0.01%
+212,470
New +$7.04M
CPRT icon
1042
Copart
CPRT
$47.1B
$7.03M 0.01%
+1,826,416
New +$7.03M
SPR icon
1043
Spirit AeroSystems
SPR
$4.57B
$7.01M 0.01%
+326,375
New +$7.01M
CUBE icon
1044
CubeSmart
CUBE
$9.38B
$7M 0.01%
+437,980
New +$7M
GG
1045
DELISTED
Goldcorp Inc
GG
$6.99M 0.01%
+282,581
New +$6.99M
CIB icon
1046
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$6.99M 0.01%
+123,626
New +$6.99M
RYN icon
1047
Rayonier
RYN
$4.07B
$6.94M 0.01%
+176,213
New +$6.94M
GPK icon
1048
Graphic Packaging
GPK
$6.15B
$6.91M 0.01%
+892,847
New +$6.91M
AXE
1049
DELISTED
Anixter International Inc
AXE
$6.91M 0.01%
+91,154
New +$6.91M
HIBB
1050
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.91M 0.01%
+124,342
New +$6.91M