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
TUMI
1426
DELISTED
TUMI HLDGS INC COM
TUMI
$3.02M ﹤0.01%
+125,766
New +$3.02M
VIG icon
1427
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$3.01M ﹤0.01%
+45,507
New +$3.01M
SGEN
1428
DELISTED
Seagen Inc. Common Stock
SGEN
$3.01M ﹤0.01%
+95,710
New +$3.01M
SSNC icon
1429
SS&C Technologies
SSNC
$21.9B
$3.01M ﹤0.01%
+182,774
New +$3.01M
VRE
1430
Veris Residential
VRE
$1.5B
$3M ﹤0.01%
+122,478
New +$3M
SGY
1431
DELISTED
Stone Energy
SGY
$2.99M ﹤0.01%
+2,389
New +$2.99M
EWY icon
1432
iShares MSCI South Korea ETF
EWY
$5.49B
$2.97M ﹤0.01%
+55,813
New +$2.97M
SAFM
1433
DELISTED
Sanderson Farms Inc
SAFM
$2.97M ﹤0.01%
+44,654
New +$2.97M
INWK
1434
DELISTED
InnerWorkings, Inc.
INWK
$2.96M ﹤0.01%
+272,550
New +$2.96M
NW.PRC.CL
1435
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$2.94M ﹤0.01%
+117,140
New +$2.94M
SPRD
1436
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$2.93M ﹤0.01%
+111,439
New +$2.93M
TGH
1437
DELISTED
Textainer Group Holdings limited
TGH
$2.92M ﹤0.01%
+76,014
New +$2.92M
TMHC icon
1438
Taylor Morrison
TMHC
$7B
$2.92M ﹤0.01%
+119,716
New +$2.92M
SNCR icon
1439
Synchronoss Technologies
SNCR
$62.9M
$2.91M ﹤0.01%
+10,487
New +$2.91M
MDRX
1440
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.89M ﹤0.01%
+223,588
New +$2.89M
NFG icon
1441
National Fuel Gas
NFG
$7.9B
$2.89M ﹤0.01%
+49,864
New +$2.89M
BRO icon
1442
Brown & Brown
BRO
$30.8B
$2.87M ﹤0.01%
+178,040
New +$2.87M
ABM icon
1443
ABM Industries
ABM
$2.86B
$2.87M ﹤0.01%
+117,057
New +$2.87M
FIVE icon
1444
Five Below
FIVE
$7.99B
$2.86M ﹤0.01%
+77,526
New +$2.86M
ZBRA icon
1445
Zebra Technologies
ZBRA
$15.9B
$2.84M ﹤0.01%
+65,322
New +$2.84M
CVA
1446
DELISTED
Covanta Holding Corporation
CVA
$2.84M ﹤0.01%
+141,723
New +$2.84M
NAV
1447
DELISTED
Navistar International
NAV
$2.83M ﹤0.01%
+102,051
New +$2.83M
LFUS icon
1448
Littelfuse
LFUS
$6.66B
$2.82M ﹤0.01%
+37,746
New +$2.82M
MTZ icon
1449
MasTec
MTZ
$15.2B
$2.81M ﹤0.01%
+85,557
New +$2.81M
TRN icon
1450
Trinity Industries
TRN
$2.32B
$2.8M ﹤0.01%
+202,666
New +$2.8M