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
IUSV icon
1301
iShares Core S&P US Value ETF
IUSV
$22.1B
$3.84M 0.01%
+105,402
New +$3.84M
VOYA icon
1302
Voya Financial
VOYA
$7.39B
$3.84M 0.01%
+141,780
New +$3.84M
SUI icon
1303
Sun Communities
SUI
$16.4B
$3.83M 0.01%
+77,025
New +$3.83M
EWC icon
1304
iShares MSCI Canada ETF
EWC
$3.28B
$3.83M 0.01%
+146,476
New +$3.83M
SJR
1305
DELISTED
Shaw Communications Inc.
SJR
$3.81M 0.01%
+158,444
New +$3.81M
GFI icon
1306
Gold Fields
GFI
$34B
$3.81M 0.01%
+725,213
New +$3.81M
SYKE
1307
DELISTED
SYKES Enterprises Inc
SYKE
$3.8M 0.01%
+240,942
New +$3.8M
CDNS icon
1308
Cadence Design Systems
CDNS
$96.7B
$3.8M 0.01%
+262,096
New +$3.8M
MTN icon
1309
Vail Resorts
MTN
$5.48B
$3.79M 0.01%
+61,645
New +$3.79M
SPB icon
1310
Spectrum Brands
SPB
$1.33B
$3.79M 0.01%
+66,636
New +$3.79M
POLY
1311
DELISTED
Plantronics, Inc.
POLY
$3.78M 0.01%
+86,101
New +$3.78M
SVC
1312
Service Properties Trust
SVC
$486M
$3.78M 0.01%
+144,707
New +$3.78M
ACM icon
1313
Aecom
ACM
$16.9B
$3.78M 0.01%
+118,772
New +$3.78M
PBF icon
1314
PBF Energy
PBF
$3.31B
$3.77M 0.01%
+145,456
New +$3.77M
CHS
1315
DELISTED
Chicos FAS, Inc.
CHS
$3.77M 0.01%
+220,810
New +$3.77M
FLG.PRU
1316
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$3.76M 0.01%
+79,496
New +$3.76M
FMER
1317
DELISTED
FIRSTMERIT CORP
FMER
$3.76M 0.01%
+187,691
New +$3.76M
UBSI icon
1318
United Bankshares
UBSI
$5.4B
$3.76M 0.01%
+141,986
New +$3.76M
LTM
1319
DELISTED
LIFE TIME FITNESS INC
LTM
$3.76M 0.01%
+74,938
New +$3.76M
XLS
1320
DELISTED
EXELIS INC COM STK
XLS
$3.76M 0.01%
+291,630
New +$3.76M
SJI
1321
DELISTED
South Jersey Industries, Inc.
SJI
$3.75M 0.01%
+130,514
New +$3.75M
AIT icon
1322
Applied Industrial Technologies
AIT
$10.2B
$3.74M 0.01%
+77,313
New +$3.74M
DECK icon
1323
Deckers Outdoor
DECK
$17.5B
$3.73M 0.01%
+443,346
New +$3.73M
ACAD icon
1324
Acadia Pharmaceuticals
ACAD
$4.08B
$3.71M 0.01%
+204,375
New +$3.71M
ROIC
1325
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.71M 0.01%
+266,682
New +$3.71M