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
CEB
1351
DELISTED
CEB Inc.
CEB
$3.52M 0.01%
+55,651
New +$3.52M
PEGA icon
1352
Pegasystems
PEGA
$9.94B
$3.52M 0.01%
+424,680
New +$3.52M
P
1353
DELISTED
Pandora Media Inc
P
$3.5M 0.01%
+190,223
New +$3.5M
BPOP icon
1354
Popular Inc
BPOP
$8.43B
$3.49M 0.01%
+114,965
New +$3.49M
BGC
1355
DELISTED
General Cable Corporation
BGC
$3.49M 0.01%
+113,437
New +$3.49M
IHG icon
1356
InterContinental Hotels
IHG
$18.8B
$3.49M 0.01%
+88,763
New +$3.49M
RAD
1357
DELISTED
Rite Aid Corporation
RAD
$3.48M 0.01%
+60,897
New +$3.48M
OSK icon
1358
Oshkosh
OSK
$8.88B
$3.48M 0.01%
+91,603
New +$3.48M
KOP icon
1359
Koppers
KOP
$570M
$3.47M 0.01%
+90,969
New +$3.47M
AIN icon
1360
Albany International
AIN
$1.78B
$3.47M 0.01%
+105,067
New +$3.47M
PNW icon
1361
Pinnacle West Capital
PNW
$10.6B
$3.43M 0.01%
+61,880
New +$3.43M
HT
1362
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.43M 0.01%
+151,875
New +$3.43M
ITGR icon
1363
Integer Holdings
ITGR
$3.65B
$3.41M 0.01%
+114,134
New +$3.41M
AREX
1364
DELISTED
Approach Resources Inc.
AREX
$3.41M 0.01%
+138,713
New +$3.41M
HUBG icon
1365
HUB Group
HUBG
$2.3B
$3.41M 0.01%
+187,004
New +$3.41M
ARGO
1366
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.41M 0.01%
+111,799
New +$3.41M
IART icon
1367
Integra LifeSciences
IART
$1.21B
$3.4M 0.01%
+226,908
New +$3.4M
MXIM
1368
DELISTED
Maxim Integrated Products
MXIM
$3.4M 0.01%
+122,243
New +$3.4M
SSI
1369
DELISTED
Stage Stores Inc
SSI
$3.38M 0.01%
+143,779
New +$3.38M
YPF icon
1370
YPF
YPF
$11.1B
$3.38M 0.01%
+228,774
New +$3.38M
COL
1371
DELISTED
Rockwell Collins
COL
$3.37M 0.01%
+53,179
New +$3.37M
LLTC
1372
DELISTED
Linear Technology Corp
LLTC
$3.37M 0.01%
+91,522
New +$3.37M
AV
1373
DELISTED
Aviva Plc
AV
$3.36M 0.01%
+322,741
New +$3.36M
BCPC
1374
Balchem Corporation
BCPC
$5.17B
$3.36M 0.01%
+75,066
New +$3.36M
CLNY
1375
DELISTED
Colony Capital, Inc.
CLNY
$3.36M 0.01%
+168,701
New +$3.36M