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
AWI icon
1401
Armstrong World Industries
AWI
$8.6B
$3.18M ﹤0.01%
+66,551
New +$3.18M
EEM icon
1402
iShares MSCI Emerging Markets ETF
EEM
$19.8B
$3.18M ﹤0.01%
+82,519
New +$3.18M
SYA
1403
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.16M ﹤0.01%
+197,291
New +$3.16M
STBZ
1404
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.15M ﹤0.01%
+209,744
New +$3.15M
VOT icon
1405
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.15M ﹤0.01%
+40,315
New +$3.15M
PENN icon
1406
PENN Entertainment
PENN
$2.94B
$3.15M ﹤0.01%
+262,947
New +$3.15M
LQDT icon
1407
Liquidity Services
LQDT
$849M
$3.14M ﹤0.01%
+90,675
New +$3.14M
LRN icon
1408
Stride
LRN
$6.98B
$3.14M ﹤0.01%
+119,334
New +$3.14M
BERY
1409
DELISTED
Berry Global Group, Inc.
BERY
$3.13M ﹤0.01%
+154,394
New +$3.13M
POR icon
1410
Portland General Electric
POR
$4.65B
$3.13M ﹤0.01%
+102,163
New +$3.13M
ALGT icon
1411
Allegiant Air
ALGT
$1.18B
$3.11M ﹤0.01%
+29,349
New +$3.11M
ODP icon
1412
ODP
ODP
$626M
$3.11M ﹤0.01%
+80,386
New +$3.11M
IM
1413
DELISTED
Ingram Micro
IM
$3.11M ﹤0.01%
+163,530
New +$3.11M
CRL icon
1414
Charles River Laboratories
CRL
$7.7B
$3.1M ﹤0.01%
+75,611
New +$3.1M
GPI icon
1415
Group 1 Automotive
GPI
$6.18B
$3.1M ﹤0.01%
+48,110
New +$3.1M
CY
1416
DELISTED
Cypress Semiconductor
CY
$3.09M ﹤0.01%
+288,199
New +$3.09M
PRGS icon
1417
Progress Software
PRGS
$1.83B
$3.09M ﹤0.01%
+134,356
New +$3.09M
EAT icon
1418
Brinker International
EAT
$6.92B
$3.07M ﹤0.01%
+77,871
New +$3.07M
GAS
1419
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$3.07M ﹤0.01%
+71,608
New +$3.07M
BIG
1420
DELISTED
Big Lots, Inc.
BIG
$3.06M ﹤0.01%
+96,996
New +$3.06M
BTU
1421
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.05M ﹤0.01%
+13,904
New +$3.05M
ZG icon
1422
Zillow
ZG
$20.5B
$3.04M ﹤0.01%
+162,036
New +$3.04M
GHDX
1423
DELISTED
Genomic Health, Inc.
GHDX
$3.02M ﹤0.01%
+95,294
New +$3.02M
VMC icon
1424
Vulcan Materials
VMC
$39.6B
$3.02M ﹤0.01%
+62,401
New +$3.02M
PLXS icon
1425
Plexus
PLXS
$3.78B
$3.02M ﹤0.01%
+101,007
New +$3.02M