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
ROSE
1051
DELISTED
ROSETTA RESOURCES INC
ROSE
$6.91M 0.01%
+162,448
New +$6.91M
CVLT icon
1052
Commault Systems
CVLT
$7.82B
$6.89M 0.01%
+90,837
New +$6.89M
GRT
1053
DELISTED
GLIMCHER REALTY TRUST
GRT
$6.89M 0.01%
+630,622
New +$6.89M
CHK
1054
DELISTED
Chesapeake Energy Corporation
CHK
$6.87M 0.01%
+1,781
New +$6.87M
VC icon
1055
Visteon
VC
$3.4B
$6.86M 0.01%
+108,733
New +$6.86M
PRLB icon
1056
Protolabs
PRLB
$1.18B
$6.86M 0.01%
+105,577
New +$6.86M
RWO icon
1057
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$6.85M 0.01%
+162,724
New +$6.85M
ZD icon
1058
Ziff Davis
ZD
$1.51B
$6.84M 0.01%
+184,956
New +$6.84M
BR icon
1059
Broadridge
BR
$29.6B
$6.83M 0.01%
+257,070
New +$6.83M
CBST
1060
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$6.83M 0.01%
+141,454
New +$6.83M
BBT.PRG
1061
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$6.81M 0.01%
+297,740
New +$6.81M
HNT
1062
DELISTED
HEALTH NET INC
HNT
$6.8M 0.01%
+213,675
New +$6.8M
SCG
1063
DELISTED
Scana
SCG
$6.78M 0.01%
+137,972
New +$6.78M
ITW icon
1064
Illinois Tool Works
ITW
$76.8B
$6.76M 0.01%
+97,691
New +$6.76M
GME icon
1065
GameStop
GME
$11.2B
$6.75M 0.01%
+642,548
New +$6.75M
PCY icon
1066
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$6.74M 0.01%
+246,735
New +$6.74M
LHO
1067
DELISTED
LaSalle Hotel Properties
LHO
$6.73M 0.01%
+272,353
New +$6.73M
ABCO
1068
DELISTED
Advisory Board Co/The
ABCO
$6.73M 0.01%
+123,081
New +$6.73M
GEO icon
1069
The GEO Group
GEO
$3.1B
$6.7M 0.01%
+296,078
New +$6.7M
STZ icon
1070
Constellation Brands
STZ
$24.7B
$6.69M 0.01%
+128,440
New +$6.69M
THOR
1071
DELISTED
THORATEC CORPORATION
THOR
$6.69M 0.01%
+213,655
New +$6.69M
ANN
1072
DELISTED
ANN INC
ANN
$6.69M 0.01%
+201,419
New +$6.69M
BWX icon
1073
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.68M 0.01%
+237,396
New +$6.68M
BHI
1074
DELISTED
Baker Hughes
BHI
$6.67M 0.01%
+144,538
New +$6.67M
ARO
1075
DELISTED
AEROPOSTALE INC
ARO
$6.65M 0.01%
+482,155
New +$6.65M