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
FNF icon
1226
Fidelity National Financial
FNF
$16.2B
$4.52M 0.01%
+332,750
New +$4.52M
MTX icon
1227
Minerals Technologies
MTX
$1.98B
$4.52M 0.01%
+109,245
New +$4.52M
ELNK
1228
DELISTED
EarthLink Holdings Corp.
ELNK
$4.51M 0.01%
+726,735
New +$4.51M
WNR
1229
DELISTED
Western Refining Inc
WNR
$4.5M 0.01%
+160,140
New +$4.5M
LSTR icon
1230
Landstar System
LSTR
$4.5B
$4.49M 0.01%
+87,132
New +$4.49M
MAA icon
1231
Mid-America Apartment Communities
MAA
$16.6B
$4.44M 0.01%
+65,549
New +$4.44M
NIHD
1232
DELISTED
NII HOLDINGS INC CL B
NIHD
$4.44M 0.01%
+666,143
New +$4.44M
AVNT icon
1233
Avient
AVNT
$3.34B
$4.43M 0.01%
+178,625
New +$4.43M
OC icon
1234
Owens Corning
OC
$13.2B
$4.43M 0.01%
+113,263
New +$4.43M
BRKR icon
1235
Bruker
BRKR
$4.63B
$4.42M 0.01%
+273,884
New +$4.42M
FBIN icon
1236
Fortune Brands Innovations
FBIN
$7.05B
$4.41M 0.01%
+133,135
New +$4.41M
BDN
1237
Brandywine Realty Trust
BDN
$761M
$4.41M 0.01%
+325,920
New +$4.41M
JJSF icon
1238
J&J Snack Foods
JJSF
$2.08B
$4.41M 0.01%
+56,630
New +$4.41M
EDR
1239
DELISTED
Education Realty Trust Inc
EDR
$4.38M 0.01%
+142,672
New +$4.38M
WPC icon
1240
W.P. Carey
WPC
$14.8B
$4.37M 0.01%
+67,462
New +$4.37M
KFY icon
1241
Korn Ferry
KFY
$3.81B
$4.37M 0.01%
+233,245
New +$4.37M
CMP icon
1242
Compass Minerals
CMP
$752M
$4.36M 0.01%
+51,571
New +$4.36M
VAW icon
1243
Vanguard Materials ETF
VAW
$2.92B
$4.35M 0.01%
+50,320
New +$4.35M
HMA
1244
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$4.35M 0.01%
+276,899
New +$4.35M
BKH icon
1245
Black Hills Corp
BKH
$4.28B
$4.34M 0.01%
+89,100
New +$4.34M
FINL
1246
DELISTED
Finish Line
FINL
$4.34M 0.01%
+198,332
New +$4.34M
RPAI
1247
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.33M 0.01%
+303,225
New +$4.33M
TAL
1248
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.31M 0.01%
+98,819
New +$4.31M
TXNM
1249
TXNM Energy, Inc.
TXNM
$5.99B
$4.3M 0.01%
+193,782
New +$4.3M
TXI
1250
DELISTED
TEXAS INDUSTRIES INC
TXI
$4.3M 0.01%
+65,931
New +$4.3M